HGLB ETF

$7.52
See the full sector breakdown of HGLB
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

HGLB ETF Sector Allocation

HGLB sector allocation breaks down across Other (56.6%), Real Estate (14.4%), Unknown (14.1%), Financials (9.5%), Energy (8.0%). Across 69 holdings, this breakdown reveals the ETF's investment focus and diversification.

HGLB sector exposure is important for understanding concentration risk. With Other at 56.6%, the fund has significant sector concentration.

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

HGLB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.4%

Real Estate

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Sector Breakdown

  • 1Real Estate
    14.37%
  • 2Financials
    9.53%
  • 3Energy
    7.96%
  • 4Utilities
    5.00%
  • 5Consumer Staples
    1.23%
  • 6Health Care
    1.11%
  • 7Materials
    0.80%
  • 8Information Technology
    0.02%
  • 9Consumer Discretionary
    -0.93%
  • 10Communication Services
    -0.99%
  • 11Industrials
    -1.46%

Industry Breakdown (Top 15)

Multi-Sector Holdings
7.0%
3 holdings
Diversified REITs
6.8%
5 holdings
Oil & Gas Storage & Transportation
5.7%
2 holdings
Electric Utilities
5.0%
2 holdings
Retail REITs
4.3%
1 holding
Asset Management & Custody Banks
2.3%
1 holding
Residential REITs
2.1%
1 holding
Cable & Satellite
1.9%
1 holding
Health Care Services
1.5%
1 holding
Oil & Gas Exploration & Production
1.4%
1 holding
Hotel & Resort REITs
1.2%
1 holding
Household Products
1.2%
2 holdings
Leisure Products
1.1%
1 holding
Oil & Gas Refining & Marketing
0.9%
4 holdings
Paper Packaging
0.8%
1 holding