GLOW ETF

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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

GLOW ETF Sector Allocation

GLOW sector allocation breaks down across Financials (30.5%), Unknown (24.6%), Information Technology (13.8%), Communication Services (9.8%), Health Care (7.9%). Across 15 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GLOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.5%

Financials

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Sector Breakdown

  • 1Financials
    30.49%
  • 2Information Technology
    13.85%
  • 3Communication Services
    9.85%
  • 4Health Care
    7.89%
  • 5Consumer Staples
    6.90%
  • 6Utilities
    3.25%
  • 7Consumer Discretionary
    3.15%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
18.3%
2 holdings
Technology Hardware, Storage & Peripherals
13.8%
1 holding
Diversified Banks
12.2%
1 holding
Movies & Entertainment
9.8%
1 holding
Health Care Services
7.9%
1 holding
Drug Retail
6.9%
1 holding
Gas Utilities
3.3%
1 holding
Auto Parts & Equipment
3.1%
1 holding