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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

GMOC ETF Sector Allocation

GMOC sector allocation breaks down across Other (50.6%), Financials (49.7%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

GMOC sector exposure is important for understanding concentration risk. With Other at 50.6%, the fund has significant sector concentration.

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

GMOC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

49.7%

Financials

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Sector Breakdown

  • 1Financials
    49.70%

Industry Breakdown (Top 15)

Specialized Finance
21.9%
14 holdings
Multi-Sector Holdings
19.1%
4 holdings
Diversified Capital Markets
6.2%
2 holdings
Asset Management & Custody Banks
2.0%
4 holdings
Diversified Banks
0.5%
1 holding