GUG ETF
GUG ETF
$14.13
AUM$524M
TER2.22%
Holdings1,418
See how much of GUG you already own
GUG ETF
$14.13
Guggenheim Active Allocation Fund
AUM$524M
TER2.22%
Holdings1,418
See how much of GUG you already own
Financials is GUG's largest sector at 29.0% of the fund as of May 31, 2026. GUG is Guggenheim Active Allocation Fund.
GUG ETF Sector Allocation
GUG sector allocation breaks down across Financials (29.0%), Industrials (4.5%), Communication Services (4.2%), Consumer Discretionary (3.2%), Energy (2.9%). Across 1418 holdings, this breakdown reveals the ETF's investment focus and diversification.
GUG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GUG by country shows geographic exposure. GUG overlap reveals how sector exposure compares with other funds.