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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

GUT ETF Sector Allocation

GUT sector allocation breaks down across Utilities (65.1%), Unknown (16.4%), Energy (14.8%), Communication Services (7.9%), Industrials (5.2%). this breakdown reveals the ETF's investment focus and diversification.

GUT sector exposure is important for understanding concentration risk. With Utilities at 65.1%, the fund has significant sector concentration.

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

GUT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

65.1%

Utilities

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Sector Breakdown

  • 1Utilities
    65.08%
  • 2Energy
    14.77%
  • 3Communication Services
    7.94%
  • 4Industrials
    5.21%
  • 5Materials
    2.43%
  • 6Information Technology
    0.35%
  • 7Consumer Discretionary
    0.34%
  • 8Financials
    0.34%