GMUN 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

GMUN ETF Sector Allocation

GMUN sector allocation breaks down across Financials (39.1%), Industrials (13.9%), Utilities (11.7%), Other (8.2%), Real Estate (5.6%). Across 272 holdings, this breakdown reveals the ETF's investment focus and diversification.

GMUN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

GMUN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.5%

Financials

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Sector Breakdown

  • 1Financials
    48.53%
  • 2Industrials
    14.19%
  • 3Utilities
    13.20%
  • 4Real Estate
    5.57%
  • 5Consumer Discretionary
    5.46%
  • 6Health Care
    3.46%

Industry Breakdown (Top 15)

Specialized Finance
23.6%
65 holdings
Thrifts & Mortgage Finance
12.5%
34 holdings
Construction & Engineering
7.4%
19 holdings
Diversified Banks
5.5%
17 holdings
Education Services
5.5%
16 holdings
Water Utilities
5.0%
15 holdings
Multi-Utilities
4.3%
11 holdings
Health Care Facilities
3.5%
9 holdings
Highways & Railtracks
2.8%
5 holdings
Real Estate Development
2.7%
8 holdings
Railroads
2.6%
7 holdings
Electric Utilities
2.6%
6 holdings
Multi-Sector Holdings
2.5%
6 holdings
Real Estate Operating Companies
1.6%
3 holdings
Mortgage REITs
1.5%
3 holdings