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SGI Enhanced Global Income ETF (GINX) Holdings

$26.47 -0.14 (-0.53%)
(As of 11/20/2024 ET)

Geographic Exposure

  • United States
    96.4%
  • Canada
    1.0%
  • Puerto Rico
    0.5%
  • Brazil
    0.5%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Technology
    16.5%
  • Financials
    15.6%
  • Health Care
    14.5%
  • Industrials
    10.2%
  • Consumer Staples
    8.5%
  • Utilities
    7.9%
  • Communications
    7.7%
  • Consumer Discretionary
    2.9%
  • Materials
    2.6%
  • Energy
    2.1%
  • Real Estate
    1.4%
  • ETF
    1.0%

Industry Exposure

  • Biotechnology
    12.1%
  • Banks
    10.0%
  • Utilities
    7.9%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Media
    6.8%
  • IT Services
    5.6%
  • Software
    4.0%
  • Household Products
    3.7%
  • Insurance
    3.4%
  • Trading Companies & Distributors
    3.0%
  • Air Freight & Logistics
    3.0%
  • Specialty Retail
    2.9%
  • Transportation Infrastructure
    2.7%
  • Beverages
    2.3%
  • Oil Gas & Consumable Fuels
    2.1%
  • Paper & Forest Products
    1.6%
  • Diversified Financial Services
    1.6%
  • Health Care Providers & Services
    1.4%
  • Real Estate Management & Development
    1.4%
  • Food Products
    1.1%
  • ETF
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Capital Markets
    0.6%
  • Health Care Technology
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Electrical Equipment
    0.5%
  • Chemicals
    0.5%
  • Machinery
    0.5%
  • Metals & Mining
    0.5%
  • Aerospace & Defense
    0.5%
  • Personal Products
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Automobiles
    0.4%

SubIndustry Exposure

  • Diversified Banks
    9.3%
  • Biotechnology
    8.3%
  • Semiconductors
    7.0%
  • Interactive Media & Services
    6.8%
  • IT Consulting & Other Services
    5.6%
  • Application Software
    4.0%
  • Pharmaceuticals
    3.8%
  • Household Products
    3.7%
  • Multi-Utilities
    3.7%
  • Trading Companies & Distributors
    3.0%
  • Air Freight & Logistics
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Soft Drinks
    2.3%
  • Highways & Railtracks
    2.2%
  • Electric Utilities
    2.1%
  • Forest Products
    1.6%
  • Real Estate Services
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Renewable Energy Equipment
    1.1%
  • Consumer Finance
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Gas Utilities
    1.0%
  • ETF
    1.0%
  • Alternative Carriers
    1.0%
  • Health Care Facilities
    0.9%
  • Asset Management & Custody Banks
    0.6%
  • Health Care Distributors
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Apparel Retail
    0.5%
  • Agricultural Products
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Integrated Oil & Gas
    0.5%
  • General Merchandise Stores
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Airport Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Life & Health Insurance
    0.5%
  • Specialty Chemicals
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Steel
    0.5%
  • Aerospace & Defense
    0.5%
  • Personal Products
    0.5%
  • Managed Health Care
    0.5%
  • Health Care Equipment
    0.5%
  • Automobile Manufacturers
    0.4%

Coupon Exposure

  • 4-6
    2.5%

Maturity Exposure

  • 5-10
    2.5%

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This page (NASDAQ:GINX) was last updated on 11/21/2024 by MarketBeat.com Staff
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