GUT sector allocation breaks down across Utilities (64.2%), Unknown (15.9%), Energy (14.8%), Communication Services (7.9%), Industrials (6.1%). Across 204 holdings, this breakdown reveals the ETF's investment focus and diversification.

GUT sector exposure is important for understanding concentration risk. With Utilities at 64.2%, the fund has significant sector concentration.

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