GLOW ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

GLOW ETF Sector Allocation

GLOW sector allocation breaks down across Financials (29.7%), Unknown (27.2%), Information Technology (17.6%), Communication Services (9.2%), Health Care (7.2%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

GLOW sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

GLOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.7%

Financials

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Sector Breakdown

  • 1Financials
    29.69%
  • 2Information Technology
    17.55%
  • 3Communication Services
    9.22%
  • 4Health Care
    7.16%
  • 5Consumer Discretionary
    3.22%
  • 6Consumer Staples
    3.03%
  • 7Utilities
    2.90%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
17.6%
1 holding
Asset Management & Custody Banks
17.4%
2 holdings
Diversified Banks
12.3%
1 holding
Movies & Entertainment
9.2%
1 holding
Health Care Services
7.2%
1 holding
Auto Parts & Equipment
3.2%
1 holding
Drug Retail
3.0%
1 holding
Gas Utilities
2.9%
1 holding