GGM ETF

$28.66
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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

GGM ETF Sector Allocation

GGM sector allocation breaks down across Financials (59.2%), Consumer Discretionary (20.1%), Information Technology (20.0%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

GGM sector exposure is important for understanding concentration risk. With Financials at 59.2%, the fund has significant sector concentration.

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

GGM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.1%

Financials

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Sector Breakdown

  • 1Financials
    59.15%
  • 2Consumer Discretionary
    20.09%
  • 3Information Technology
    19.97%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
40.0%
2 holdings
Auto Parts & Equipment
20.1%
1 holding
Technology Hardware, Storage & Peripherals
20.0%
1 holding
Diversified Banks
19.1%
1 holding