GDMN ETF

$107.81
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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

GDMN ETF Sector Allocation

GDMN sector allocation breaks down across Materials (59.8%), Unknown (30.8%), Other (9.4%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

GDMN sector exposure is important for understanding concentration risk. With Materials at 59.8%, 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

59.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.8%

Materials

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Sector Breakdown

  • 1Materials
    59.78%

Industry Breakdown (Top 15)

Gold
54.3%
21 holdings
Silver
3.5%
1 holding
Diversified Mining & Metals
1.2%
1 holding
Precious Metals & Minerals
0.8%
1 holding