GLIX ETF largest sector is Utilities at 34.5% as of Jul 29, 2026

GLIX ETF largest sector is Utilities at 34.5% as of Jul 29, 2026
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Utilities is GLIX's largest sector at 34.5% of the fund as of Jul 29, 2026. GLIX is Lazard Listed Infrastructure ETF.

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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

GLIX ETF Sector Allocation

GLIX sector allocation breaks down across Utilities (34.5%), Real Estate (9.3%), Industrials (7.9%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GLIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.5%

Utilities

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Sector Breakdown

  • 1Utilities
    34.48%
  • 2Real Estate
    9.28%
  • 3Industrials
    7.88%

Industry Breakdown (Top 15)

Electric Utilities
31.6%
10 holdings
Specialized REITs
9.3%
2 holdings
Railroads
7.9%
3 holdings
Water Utilities
2.9%
1 holding