GLOF ETF largest sector is Information Technology at 27.0% as of Jun 30, 2026

GLOF ETF largest sector is Information Technology at 27.0% as of Jun 30, 2026
$61.00

Information Technology is GLOF's largest sector at 27.0% of the fund as of Jun 30, 2026. GLOF is iShares Global Equity Factor 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

GLOF ETF Sector Allocation

GLOF sector allocation breaks down across Information Technology (27.0%), Health Care (6.8%), Communication Services (6.5%), Financials (6.0%), Consumer Discretionary (5.5%). Across 708 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GLOF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.97%
  • 2Health Care
    6.79%
  • 3Communication Services
    6.45%
  • 4Financials
    6.00%
  • 5Consumer Discretionary
    5.54%
  • 6Industrials
    4.81%
  • 7Consumer Staples
    3.49%
  • 8Energy
    1.87%
  • 9Materials
    1.08%
  • 10Utilities
    1.00%
  • 11Real Estate
    0.21%

Industry Breakdown (Top 15)

Semiconductors
10.8%
10 holdings
Technology Hardware, Storage & Peripherals
6.0%
9 holdings
Application Software
5.1%
18 holdings
Internet Content & Information
5.0%
5 holdings
Pharmaceuticals
4.7%
10 holdings
Diversified Banks
2.9%
13 holdings
Internet & Direct Marketing Retail
1.9%
8 holdings
Semiconductor Equipment
1.5%
2 holdings
Industrial Conglomerates
1.3%
4 holdings
Automobile Manufacturers
1.3%
3 holdings
Data Processing & Outsourced Services
1.2%
5 holdings
Networking Equipment
1.2%
3 holdings
Industrial Machinery
0.9%
5 holdings
Hypermarkets & Super Centers
0.9%
2 holdings
Electric Utilities
0.9%
7 holdings