GINX ETF

GINX ETF
$35.63
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Financials is GINX's largest sector at 20.8% of the fund as of Oct 1, 2026. GINX is SGI Enhanced Global 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

GINX ETF Sector Allocation

GINX sector allocation breaks down across Financials (20.8%), Health Care (9.2%), Energy (7.9%), Information Technology (7.4%), Consumer Staples (6.6%). Across 268 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GINX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.8%

Financials

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Sector Breakdown

  • 1Financials
    20.82%
  • 2Health Care
    9.22%
  • 3Energy
    7.91%
  • 4Information Technology
    7.38%
  • 5Consumer Staples
    6.64%
  • 6Industrials
    5.33%
  • 7Utilities
    4.80%
  • 8Consumer Discretionary
    2.91%
  • 9Materials
    1.11%
  • 10Communication Services
    1.08%

Industry Breakdown (Top 15)

Diversified Banks
11.2%
12 holdings
Pharmaceuticals
8.4%
9 holdings
Asset Management & Custody Banks
6.5%
3 holdings
Integrated Oil & Gas
5.2%
6 holdings
Semiconductors
4.5%
5 holdings
Electric Utilities
4.0%
7 holdings
Household Products
2.7%
2 holdings
Soft Drinks
2.5%
2 holdings
Life & Health Insurance
1.9%
3 holdings
Air Freight & Logistics
1.6%
1 holding
Oil & Gas Exploration & Production
1.6%
2 holdings
Aerospace & Defense
1.6%
1 holding
Food Distributors
1.5%
1 holding
Industrial Machinery
1.3%
1 holding
Coal & Consumable Fuels
1.1%
1 holding