GDMA ETF

$40.76
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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

GDMA ETF Sector Allocation

GDMA sector allocation breaks down across Unknown (66.9%), Financials (21.3%), Energy (5.5%), Communication Services (3.7%), Industrials (1.0%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

GDMA sector exposure is important for understanding concentration risk. With Unknown at 66.9%, the fund has significant sector concentration.

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

GDMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.3%

Financials

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Sector Breakdown

  • 1Financials
    21.28%
  • 2Energy
    5.54%
  • 3Communication Services
    3.72%
  • 4Industrials
    1.04%
  • 5Materials
    1.00%
  • 6Consumer Discretionary
    0.48%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
21.3%
5 holdings
Oil & Gas Equipment & Services
3.5%
2 holdings
Internet Content & Information
3.2%
3 holdings
Integrated Oil & Gas
2.0%
2 holdings
Aerospace & Defense
1.0%
1 holding
Diversified Mining & Metals
1.0%
1 holding
Internet & Direct Marketing Retail
0.5%
1 holding
Interactive Home Entertainment
0.5%
1 holding