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
$15.07
AUM$547M
TER2.22%
Holdings1,262
See how much of GUG you already own
GUG ETF largest sector is Financials at 27.7% as of Nov 30, 2025
$15.07
Guggenheim Active Allocation Fund
AUM$547M
TER2.22%
Holdings1,262
See how much of GUG you already own
Financials is GUG's largest sector at 27.7% of the fund as of Nov 30, 2025. GUG is Guggenheim Active Allocation Fund.
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.