GUG ETF largest sector is Financials at 27.7% as of Nov 30, 2025

GUG ETF largest sector is Financials at 27.7% as of Nov 30, 2025
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Financials is GUG's largest sector at 27.7% of the fund as of Nov 30, 2025. GUG is Guggenheim Active Allocation Fund.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GUG ETF Sector Allocation

GUG sector allocation breaks down across Financials (27.7%), Industrials (6.0%), Communication Services (6.0%), Consumer Discretionary (4.2%), Energy (3.6%). Across 1262 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.

GUG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.7%

Financials

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Sector Breakdown

  • 1Financials
    27.74%
  • 2Industrials
    6.04%
  • 3Communication Services
    5.99%
  • 4Consumer Discretionary
    4.21%
  • 5Energy
    3.61%
  • 6Materials
    3.02%
  • 7Health Care
    2.63%
  • 8Information Technology
    2.00%
  • 9Real Estate
    1.72%
  • 10Consumer Staples
    1.66%
  • 11Utilities
    0.58%

Industry Breakdown (Top 15)

Specialized Finance
7.5%
36 holdings
Diversified Banks
5.3%
19 holdings
Integrated Telecommunication Services
4.0%
12 holdings
Asset Management & Custody Banks
3.7%
14 holdings
Multi-Sector Holdings
3.6%
9 holdings
Oil & Gas Storage & Transportation
1.9%
7 holdings
Investment Banking & Brokerage
1.6%
4 holdings
Casinos & Gaming
1.4%
5 holdings
Cable & Satellite
1.4%
6 holdings
Property & Casualty Insurance
1.4%
6 holdings
Life & Health Insurance
1.1%
6 holdings
Consumer Finance
1.1%
9 holdings
Oil & Gas Refining & Marketing
1.0%
2 holdings
Health Care Facilities
0.9%
2 holdings
Aluminum
0.9%
3 holdings