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SGI Enhanced Global Income ETF (GINX) Holdings

$25.52 +0.10 (+0.39%)
(As of 12/20/2024 05:16 PM ET)

Geographic Exposure

  • United States
    90.1%
  • Canada
    5.9%
  • Switzerland
    2.0%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    19.1%
  • Consumer Staples
    10.6%
  • Health Care
    9.1%
  • Industrials
    8.8%
  • Utilities
    7.2%
  • Energy
    6.6%
  • Communications
    5.7%
  • ETF
    5.4%
  • Technology
    4.7%
  • Materials
    4.3%
  • Consumer Discretionary
    3.1%

Industry Exposure

  • Banks
    11.4%
  • Biotechnology
    8.9%
  • Utilities
    6.9%
  • Oil Gas & Consumable Fuels
    6.9%
  • ETF
    5.4%
  • Diversified Telecommunication Services
    5.4%
  • Household Products
    4.5%
  • Capital Markets
    4.2%
  • Food Products
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Aerospace & Defense
    3.1%
  • Air Freight & Logistics
    2.7%
  • Metals & Mining
    2.4%
  • Personal Products
    2.0%
  • Insurance
    1.8%
  • Thrifts & Mortgage Finance
    1.3%
  • Containers & Packaging
    1.3%
  • Automobiles
    1.2%
  • Machinery
    1.1%
  • Transportation Infrastructure
    1.1%
  • Specialty Retail
    1.1%
  • Textiles Apparel & Luxury Goods
    0.9%
  • IT Services
    0.8%
  • Diversified Financial Services
    0.5%
  • Chemicals
    0.5%
  • Entertainment
    0.3%
  • Building Products
    0.3%
  • Communications Equipment
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Auto Components
    0.2%
  • Construction Materials
    0.2%
  • Household Durables
    0.1%
  • Distributors
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.4%
  • ETF
    9.2%
  • Biotechnology
    5.2%
  • Alternative Carriers
    4.9%
  • Household Products
    4.5%
  • Multi-Utilities
    4.3%
  • Oil & Gas Exploration & Production
    3.9%
  • Pharmaceuticals
    3.8%
  • Packaged Foods & Meats
    3.7%
  • Aerospace & Defense
    3.1%
  • Electric Utilities
    2.9%
  • Semiconductors
    2.8%
  • Air Freight & Logistics
    2.7%
  • Steel
    2.4%
  • Personal Products
    2.0%
  • Integrated Oil & Gas
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Paper Packaging
    1.3%
  • Automobile Manufacturers
    1.2%
  • Highways & Railtracks
    1.1%
  • Oil & Gas Storage & Transporta
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Life & Health Insurance
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Multi-line Insurance
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • General Merchandise Stores
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Interactive Home Entertainment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Industrial Machinery
    0.3%
  • Building Products
    0.3%
  • Communications Equipment
    0.2%
  • Home Improvement Retail
    0.2%
  • Health Care Equipment
    0.2%
  • Restaurants
    0.2%
  • Diversified Support Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Construction Materials
    0.2%
  • Consumer Electronics
    0.1%

Coupon Exposure

  • 4-6
    2.1%

Maturity Exposure

  • 5-10
    2.1%

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This page (NASDAQ:GINX) was last updated on 12/22/2024 by MarketBeat.com Staff
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