GMF ETF

$142.40
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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

GMF ETF Sector Allocation

GMF sector allocation breaks down across Unknown (63.7%), Information Technology (13.1%), Communication Services (7.9%), Financials (6.3%), Consumer Discretionary (4.5%). Across 1299 holdings, this breakdown reveals the ETF's investment focus and diversification.

GMF sector exposure is important for understanding concentration risk. With Unknown at 63.7%, the fund has significant sector concentration.

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

GMF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    13.08%
  • 2Communication Services
    7.88%
  • 3Financials
    6.28%
  • 4Consumer Discretionary
    4.54%
  • 5Industrials
    0.93%
  • 6Health Care
    0.91%
  • 7Real Estate
    0.58%
  • 8Utilities
    0.44%
  • 9Consumer Staples
    0.43%
  • 10Materials
    0.29%
  • 11Energy
    0.27%

Industry Breakdown (Top 15)

Semiconductors
11.0%
8 holdings
Internet Content & Information
7.3%
7 holdings
Diversified Banks
4.9%
10 holdings
Internet & Direct Marketing Retail
1.6%
4 holdings
Consumer Electronics
1.3%
2 holdings
IT Consulting & Other Services
0.9%
4 holdings
Automobile Manufacturers
0.8%
4 holdings
Electronic Components
0.8%
7 holdings
Multi-Sector Holdings
0.7%
3 holdings
Biotechnology
0.5%
4 holdings
Pharmaceuticals
0.4%
5 holdings
Integrated Telecommunication Services
0.4%
3 holdings
Real Estate Development
0.3%
6 holdings
Electric Utilities
0.3%
3 holdings
Apparel, Accessories & Luxury Goods
0.3%
3 holdings