GII ETF

$77.01
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

GII ETF Sector Allocation

GII sector allocation breaks down across Unknown (39.1%), Utilities (31.0%), Energy (16.9%), Industrials (10.5%), Information Technology (2.1%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GII ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.0%

Utilities

Loading chart...

Sector Breakdown

  • 1Utilities
    30.96%
  • 2Energy
    16.94%
  • 3Industrials
    10.51%
  • 4Information Technology
    2.06%
  • 5Real Estate
    0.22%
  • 6Consumer Staples
    0.00%

Industry Breakdown (Top 15)

Electric Utilities
28.9%
18 holdings
Oil & Gas Storage & Transportation
16.9%
12 holdings
Airport Services
9.3%
6 holdings
Data Processing & Outsourced Services
2.0%
1 holding
Multi-Utilities
2.0%
2 holdings
Marine Ports & Services
1.1%
2 holdings
Diversified Real Estate Activities
0.2%
1 holding
Marine Transportation
0.2%
1 holding
IT Consulting & Other Services
0.1%
1 holding
Gas Utilities
0.1%
1 holding
Food Retail
0.0%
1 holding