GUT ETF largest sector is Utilities at 57.2% as of Mar 31, 2026
GUT ETF largest sector is Utilities at 57.2% as of Mar 31, 2026
$6.49
AUM$326M
TER2.06%
Holdings204
Do a full portfolio x-ray with GUT
GUT ETF largest sector is Utilities at 57.2% as of Mar 31, 2026
$6.49
Gabelli Utility Trust (The)
AUM$326M
TER2.06%
Holdings204
Do a full portfolio x-ray with GUT
Utilities is GUT's largest sector at 57.2% of the fund as of Mar 31, 2026. GUT is Gabelli Utility Trust (The).
GUT ETF Sector Allocation
GUT sector allocation breaks down across Utilities (57.2%), Energy (14.8%), Communication Services (7.9%), Industrials (5.2%), Materials (2.4%). Across 204 holdings, this breakdown reveals the ETF's investment focus and diversification.
GUT sector exposure is important for understanding concentration risk. With Utilities at 57.2%, the fund has significant sector concentration.
GUT by country shows geographic exposure. GUT overlap reveals how sector exposure compares with other funds.