GLU ETF

GLU ETF
$17.45
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Utilities is GLU's largest sector at 31.5% of the fund as of Jun 30, 2026. GLU is The Gabelli Global Utility & Income Trust.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
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

GLU ETF Sector Allocation

GLU sector allocation breaks down across Utilities (31.0%), Communication Services (8.6%), Energy (7.8%), Industrials (7.3%), Financials (3.8%). Across 272 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GLU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.5%

Utilities

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Sector Breakdown

  • 1Utilities
    31.48%
  • 2Communication Services
    9.15%
  • 3Energy
    7.80%
  • 4Industrials
    7.32%
  • 5Financials
    3.78%
  • 6Consumer Staples
    2.66%
  • 7Materials
    2.63%
  • 8Information Technology
    2.03%
  • 9Consumer Discretionary
    1.18%
  • 10Health Care
    0.41%
  • 11Real Estate
    0.00%

Industry Breakdown (Top 15)

Electric Utilities
26.2%
40 holdings
Oil & Gas Storage & Transportation
5.0%
7 holdings
Integrated Telecommunication Services
4.6%
15 holdings
Diversified Banks
3.3%
4 holdings
Gas Utilities
2.7%
7 holdings
Industrial Machinery
2.5%
4 holdings
Electrical Components & Equipment
1.9%
3 holdings
Cable & Satellite
1.8%
3 holdings
Packaged Foods & Meats
1.8%
3 holdings
Oil & Gas Exploration & Production
1.5%
4 holdings
Industrial Conglomerates
1.5%
2 holdings
Wireless Telecommunication Services
1.4%
5 holdings
Consumer Electronics
1.1%
1 holding
Semiconductors
1.1%
7 holdings
Movies & Entertainment
1.1%
3 holdings