GGZ ETF largest sector is Industrials at 23.9% as of Mar 31, 2026

GGZ ETF largest sector is Industrials at 23.9% as of Mar 31, 2026
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Industrials is GGZ's largest sector at 23.9% of the fund as of Mar 31, 2026. GGZ is Gabelli Global Small and Mid Cap Value Trust.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GGZ ETF Sector Allocation

GGZ sector allocation breaks down across Industrials (23.9%), Consumer Discretionary (9.1%), Materials (8.4%), Communication Services (8.3%), Consumer Staples (8.2%). Across 312 holdings, this breakdown reveals the ETF's investment focus and diversification.

GGZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GGZ by country shows geographic exposure. GGZ overlap reveals how sector exposure compares with other funds.

GGZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.9%

Industrials

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Sector Breakdown

  • 1Industrials
    23.90%
  • 2Consumer Discretionary
    9.15%
  • 3Communication Services
    8.87%
  • 4Materials
    8.44%
  • 5Consumer Staples
    8.23%
  • 6Financials
    4.54%
  • 7Energy
    2.54%
  • 8Health Care
    2.16%
  • 9Utilities
    2.14%
  • 10Information Technology
    1.15%
  • 11Real Estate
    0.02%

Industry Breakdown (Top 15)

Industrial Machinery
11.0%
15 holdings
Packaged Foods & Meats
5.6%
9 holdings
Construction Machinery & Heavy Trucks
5.4%
3 holdings
Aerospace & Defense
4.6%
10 holdings
Movies & Entertainment
3.9%
8 holdings
Consumer Electronics
2.9%
1 holding
Integrated Telecommunication Services
2.3%
9 holdings
Diversified Mining & Metals
2.1%
1 holding
Oil & Gas Storage & Transportation
1.9%
2 holdings
Auto Parts & Equipment
1.8%
6 holdings
Specialty Chemicals
1.8%
6 holdings
Casinos & Gaming
1.8%
6 holdings
Paper Packaging
1.8%
2 holdings
Diversified Banks
1.6%
3 holdings
Electric Utilities
1.4%
4 holdings