GLIX ETF

GLIX ETF
$28.42
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Utilities is GLIX's largest sector at 31.4% of the fund as of Oct 31, 2026. GLIX is Lazard Listed Infrastructure ETF.

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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

GLIX ETF Sector Allocation

GLIX sector allocation breaks down across Utilities (31.4%), Real Estate (14.1%), Industrials (8.1%), Financials (3.9%). Across 29 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

53.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.4%

Utilities

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Sector Breakdown

  • 1Utilities
    31.42%
  • 2Real Estate
    14.11%
  • 3Industrials
    8.07%
  • 4Financials
    3.86%

Industry Breakdown (Top 15)

Electric Utilities
27.7%
10 holdings
Specialized REITs
14.1%
2 holdings
Railroads
8.1%
3 holdings
Asset Management & Custody Banks
3.9%
1 holding
Water Utilities
3.7%
1 holding