ALTY ETF

ALTY ETF
$11.66
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Financials is ALTY's largest sector at 60.7% of the fund as of Oct 2, 2026. ALTY is Global X Alternative Income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

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

Industry BreakdownPRO

Top 15 industries by allocation

ALTY ETF Sector Allocation

ALTY sector allocation breaks down across Financials (60.7%), Energy (11.2%), Utilities (8.8%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

ALTY sector exposure is important for understanding concentration risk. With Financials at 60.7%, the fund has significant sector concentration.

ALTY by country shows geographic exposure. ALTY overlap reveals how sector exposure compares with other funds.

ALTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.7%

Financials

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Sector Breakdown

  • 1Financials
    60.67%
  • 2Energy
    11.23%
  • 3Utilities
    8.77%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
60.7%
3 holdings
Electric Utilities
7.5%
6 holdings
Oil & Gas Storage & Transportation
7.4%
6 holdings
Oil & Gas Refining & Marketing
1.3%
1 holding
Oil & Gas Exploration & Production
1.3%
1 holding
Gas Utilities
1.3%
1 holding
Coal & Consumable Fuels
1.2%
1 holding