GMOD ETF

$26.63
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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

GMOD ETF Sector Allocation

GMOD sector allocation breaks down across Unknown (62.8%), Financials (36.8%), Other (0.4%). Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.

GMOD sector exposure is important for understanding concentration risk. With Unknown at 62.8%, the fund has significant sector concentration.

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

GMOD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.8%

Financials

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Sector Breakdown

  • 1Financials
    36.80%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
23.9%
5 holdings
Multi-Sector Holdings
6.7%
1 holding
Diversified Banks
6.2%
1 holding