HGLB ETF largest sector is Real Estate at 15.3% as of Mar 31, 2026
HGLB ETF largest sector is Real Estate at 15.3% as of Mar 31, 2026
$7.47
AUM$273M
TER2.67%
Holdings69
See how much of HGLB you already own
HGLB ETF largest sector is Real Estate at 15.3% as of Mar 31, 2026
$7.47
Highland Global Allocation Fund
AUM$273M
TER2.67%
Holdings69
See how much of HGLB you already own
Real Estate is HGLB's largest sector at 15.3% of the fund as of Mar 31, 2026. HGLB is Highland Global Allocation Fund.
HGLB ETF Sector Allocation
HGLB sector allocation breaks down across Real Estate (15.3%), Financials (8.5%), Energy (6.5%), Industrials (2.8%), Communication Services (2.7%). Across 69 holdings, this breakdown reveals the ETF's investment focus and diversification.
HGLB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HGLB by country shows geographic exposure. HGLB overlap reveals how sector exposure compares with other funds.