GGZ ETF

GGZ ETF
$15.43
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Industrials is GGZ's largest sector at 23.6% of the fund as of Jun 30, 2026. GGZ is Gabelli Global Small and Mid Cap Value Trust.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (23.6%), Materials (7.3%), Consumer Discretionary (6.8%), Communication Services (6.1%), Consumer Staples (6.1%). Across 334 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

38.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.6%

Industrials

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Sector Breakdown

  • 1Industrials
    23.64%
  • 2Communication Services
    7.35%
  • 3Materials
    7.33%
  • 4Consumer Discretionary
    6.77%
  • 5Consumer Staples
    6.13%
  • 6Financials
    3.67%
  • 7Health Care
    1.76%
  • 8Energy
    1.75%
  • 9Utilities
    1.69%
  • 10Information Technology
    0.93%
  • 11Real Estate
    0.30%

Industry Breakdown (Top 15)

Industrial Machinery
10.1%
16 holdings
Aerospace & Defense
5.1%
10 holdings
Construction Machinery & Heavy Trucks
4.8%
3 holdings
Packaged Foods & Meats
3.8%
9 holdings
Movies & Entertainment
3.4%
9 holdings
Consumer Electronics
2.1%
1 holding
Specialty Chemicals
1.9%
6 holdings
Diversified Mining & Metals
1.5%
1 holding
Paper Packaging
1.5%
2 holdings
Integrated Telecommunication Services
1.5%
10 holdings
Diversified Banks
1.4%
3 holdings
Auto Parts & Equipment
1.3%
7 holdings
Household Products
1.2%
4 holdings
Oil & Gas Storage & Transportation
1.2%
2 holdings
Electric Utilities
1.1%
4 holdings