HGLB ETF

HGLB ETF
$7.01
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Financials is HGLB's largest sector at 10.7% of the fund as of Jun 30, 2026. HGLB is Highland Global Allocation Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HGLB ETF Sector Allocation

HGLB sector allocation breaks down across Financials (10.7%), Real Estate (9.5%), Energy (5.8%), Communication Services (3.6%), Utilities (2.4%). 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.

HGLB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.7%

Financials

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Sector Breakdown

  • 1Financials
    10.73%
  • 2Real Estate
    9.50%
  • 3Energy
    5.76%
  • 4Communication Services
    3.58%
  • 5Utilities
    2.38%
  • 6Materials
    1.71%
  • 7Health Care
    0.03%
  • 8Information Technology
    0.02%
  • 9Industrials
    -0.30%
  • 10Consumer Staples
    -0.34%
  • 11Consumer Discretionary
    -3.29%

Industry Breakdown (Top 15)

Multi-Sector Holdings
10.3%
3 holdings
Diversified REITs
6.5%
3 holdings
Oil & Gas Storage & Transportation
4.2%
1 holding
Cable & Satellite
3.3%
1 holding
Residential REITs
1.9%
1 holding
Construction Materials
1.7%
1 holding
Oil & Gas Exploration & Production
1.6%
1 holding
Independent Power Producers & Energy Traders
1.3%
1 holding
Hotel & Resort REITs
1.1%
1 holding
Electric Utilities
1.0%
1 holding
Construction & Engineering
0.8%
1 holding
Asset Management & Custody Banks
0.2%
1 holding
Broadcasting
0.2%
2 holdings
Regional Banks
0.1%
1 holding
Specialized Finance
0.1%
1 holding