GDMN ETF

$72.58
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

GDMN ETF Sector Allocation

GDMN sector allocation breaks down across Financials (82.2%), Materials (62.7%), Unknown (36.4%), Other (18.7%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

GDMN sector exposure is important for understanding concentration risk. With Financials at 82.2%, the fund has significant sector concentration.

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

GDMN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

144.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    82.20%
  • 2Materials
    62.67%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
82.2%
1 holding
Gold
56.2%
25 holdings
Silver
3.6%
1 holding
Diversified Mining & Metals
1.4%
1 holding
Precious Metals & Minerals
1.2%
1 holding
Diversified Metals & Mining
0.3%
1 holding