GLU ETF

$19.32
See the full sector breakdown of GLU
Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

GLU ETF Sector Allocation

GLU sector allocation breaks down across Unknown (38.5%), Utilities (31.1%), Communication Services (11.3%), Energy (11.2%), Industrials (7.1%). Across 272 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GLU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.9%

Utilities

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Sector Breakdown

  • 1Utilities
    30.91%
  • 2Communication Services
    12.76%
  • 3Energy
    11.19%
  • 4Industrials
    7.11%
  • 5Financials
    5.20%
  • 6Materials
    4.37%
  • 7Consumer Staples
    3.38%
  • 8Information Technology
    1.55%
  • 9Consumer Discretionary
    1.50%
  • 10Health Care
    0.59%
  • 11Real Estate
    0.01%

Industry Breakdown (Top 15)

Electric Utilities
25.4%
36 holdings
Integrated Telecommunication Services
7.5%
16 holdings
Oil & Gas Storage & Transportation
6.7%
6 holdings
Diversified Banks
3.2%
3 holdings
Industrial Machinery
2.8%
4 holdings
Gas Utilities
2.6%
6 holdings
Packaged Foods & Meats
2.4%
3 holdings
Oil & Gas Exploration & Production
2.0%
4 holdings
Electrical Components & Equipment
2.0%
2 holdings
Specialty Chemicals
1.9%
5 holdings
Integrated Oil & Gas
1.8%
6 holdings
Industrial Conglomerates
1.8%
2 holdings
Cable & Satellite
1.8%
3 holdings
Movies & Entertainment
1.5%
3 holdings
Consumer Electronics
1.4%
1 holding