GIGB ETF

$45.06
See the full sector breakdown of GIGB
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GIGB ETF Sector Allocation

GIGB sector allocation breaks down across Financials (25.5%), Utilities (7.7%), Health Care (7.4%), Information Technology (7.2%), Other (6.0%). Across 2398 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

GIGB geographic allocation shows country exposure. GIGB overlap calculator reveals how sector exposure compares with other funds.

GIGB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.5%

Financials

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Sector Breakdown

  • 1Financials
    25.52%
  • 2Utilities
    7.69%
  • 3Health Care
    7.42%
  • 4Information Technology
    7.25%
  • 5Communication Services
    5.47%
  • 6Industrials
    5.26%
  • 7Energy
    4.79%
  • 8Consumer Discretionary
    4.17%
  • 9Consumer Staples
    4.17%
  • 10Real Estate
    2.16%
  • 11Materials
    2.06%

Industry Breakdown (Top 15)

Diversified Banks
15.1%
213 holdings
Electric Utilities
6.8%
144 holdings
Pharmaceuticals
4.3%
84 holdings
Specialized Finance
3.0%
67 holdings
Oil & Gas Storage & Transportation
2.5%
64 holdings
Integrated Telecommunication Services
2.3%
46 holdings
Application Software
2.0%
40 holdings
Investment Banking & Brokerage
1.8%
19 holdings
Aerospace & Defense
1.6%
32 holdings
Semiconductors
1.5%
36 holdings
Technology Hardware, Storage & Peripherals
1.5%
32 holdings
Life & Health Insurance
1.4%
40 holdings
Health Care Services
1.3%
28 holdings
Cable & Satellite
1.2%
37 holdings
Railroads
1.2%
31 holdings