GMET ETF

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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

GMET ETF Sector Allocation

GMET sector allocation breaks down across Unknown (51.5%), Materials (48.5%), Other (0.1%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

GMET sector exposure is important for understanding concentration risk. With Unknown at 51.5%, the fund has significant sector concentration.

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

GMET ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

48.5%

Materials

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Sector Breakdown

  • 1Materials
    48.49%

Industry Breakdown (Top 15)

Copper
24.2%
8 holdings
Diversified Metals & Mining
16.6%
4 holdings
Diversified Mining & Metals
4.7%
5 holdings
Specialty Chemicals
3.0%
2 holdings