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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

GQHIX ETF Sector Allocation

GQHIX sector allocation breaks down across Utilities (22.7%), Consumer Staples (20.4%), Financials (17.3%), Energy (14.5%), Communication Services (12.8%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GQHIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.7%

Utilities

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Sector Breakdown

  • 1Utilities
    22.73%
  • 2Consumer Staples
    20.43%
  • 3Financials
    17.25%
  • 4Energy
    14.48%
  • 5Communication Services
    12.78%
  • 6Health Care
    7.11%
  • 7Industrials
    1.94%

Industry Breakdown (Top 15)

Electric Utilities
19.7%
8 holdings
Tobacco
12.5%
2 holdings
Pharmaceuticals
7.1%
4 holdings
Integrated Telecommunication Services
7.0%
1 holding
Wireless Telecommunication Services
5.8%
1 holding
Integrated Oil & Gas
4.6%
2 holdings
Household Products
4.5%
2 holdings
Multi-line Insurance
4.5%
2 holdings
Oil & Gas Storage & Transportation
4.4%
1 holding
Financial Exchanges & Data
4.2%
1 holding
Property & Casualty Insurance
4.1%
2 holdings
Coal & Consumable Fuels
3.1%
1 holding
Water Utilities
3.0%
1 holding
Life & Health Insurance
2.7%
1 holding
Soft Drinks
2.7%
1 holding