GLOF ETF

GLOF ETF
$60.61
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Information Technology is GLOF's largest sector at 30.4% of the fund as of Oct 1, 2026. GLOF is iShares Global Equity Factor ETF.

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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

GLOF ETF Sector Allocation

GLOF sector allocation breaks down across Information Technology (30.4%), Consumer Discretionary (7.4%), Financials (6.4%), Health Care (6.4%), Communication Services (6.3%). Across 715 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GLOF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.45%
  • 2Consumer Discretionary
    7.41%
  • 3Financials
    6.45%
  • 4Health Care
    6.42%
  • 5Communication Services
    6.28%
  • 6Industrials
    4.82%
  • 7Consumer Staples
    3.29%
  • 8Energy
    1.89%
  • 9Materials
    1.14%
  • 10Utilities
    0.86%
  • 11Real Estate
    0.22%

Industry Breakdown (Top 15)

Semiconductors
12.5%
13 holdings
Application Software
6.4%
21 holdings
Technology Hardware, Storage & Peripherals
6.0%
9 holdings
Internet Content & Information
4.8%
4 holdings
Pharmaceuticals
4.0%
11 holdings
Internet & Direct Marketing Retail
3.8%
8 holdings
Diversified Banks
2.7%
13 holdings
Semiconductor Equipment
1.8%
4 holdings
Data Processing & Outsourced Services
1.3%
6 holdings
Automobile Manufacturers
1.2%
3 holdings
Industrial Machinery
1.1%
9 holdings
Networking Equipment
1.1%
3 holdings
Aerospace & Defense
0.9%
6 holdings
Hypermarkets & Super Centers
0.9%
2 holdings
Health Care Equipment
0.8%
7 holdings