GINX ETF largest sector is Financials at 21.4% as of Jul 29, 2026

GINX ETF largest sector is Financials at 21.4% as of Jul 29, 2026
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Financials is GINX's largest sector at 21.4% of the fund as of Jul 29, 2026. GINX is SGI Enhanced Global Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GINX ETF Sector Allocation

GINX sector allocation breaks down across Financials (21.4%), Health Care (9.2%), Consumer Staples (6.9%), Information Technology (6.8%), Energy (6.3%). Across 160 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GINX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.4%

Financials

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Sector Breakdown

  • 1Financials
    21.44%
  • 2Health Care
    9.18%
  • 3Consumer Staples
    6.86%
  • 4Information Technology
    6.78%
  • 5Energy
    6.28%
  • 6Industrials
    6.15%
  • 7Utilities
    5.92%
  • 8Consumer Discretionary
    2.38%
  • 9Communication Services
    1.18%
  • 10Materials
    1.01%

Industry Breakdown (Top 15)

Diversified Banks
11.8%
13 holdings
Pharmaceuticals
8.3%
9 holdings
Asset Management & Custody Banks
6.3%
3 holdings
Electric Utilities
4.9%
7 holdings
Semiconductors
4.0%
5 holdings
Integrated Oil & Gas
3.9%
6 holdings
Household Products
2.8%
2 holdings
Soft Drinks
2.6%
2 holdings
Life & Health Insurance
1.9%
3 holdings
Air Freight & Logistics
1.9%
1 holding
Aerospace & Defense
1.8%
1 holding
Industrial Machinery
1.4%
1 holding
Mortgage REITs
1.3%
1 holding
IT Consulting & Other Services
1.3%
1 holding
Food Distributors
1.3%
1 holding