GLCR ETF

$25.29
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

GLCR ETF Sector Allocation

GLCR sector allocation breaks down across Unknown (90.1%), Consumer Staples (5.1%), Industrials (4.4%), Other (0.4%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

GLCR sector exposure is important for understanding concentration risk. With Unknown at 90.1%, the fund has significant sector concentration.

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

GLCR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.1%

Consumer Staples

Loading chart...

Sector Breakdown

  • 1Consumer Staples
    5.09%
  • 2Industrials
    4.39%

Industry Breakdown (Top 15)

Agricultural Products
5.1%
2 holdings
Industrial Machinery
4.4%
1 holding