GAEM ETF

$26.87
See the full sector breakdown of GAEM
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GAEM ETF Sector Allocation

GAEM sector allocation breaks down across Other (60.5%), Financials (21.5%), Energy (14.1%), Communication Services (2.0%), Utilities (1.4%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

GAEM sector exposure is important for understanding concentration risk. With Other at 60.5%, the fund has significant sector concentration.

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

GAEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.5%

Financials

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Sector Breakdown

  • 1Financials
    21.54%
  • 2Energy
    14.10%
  • 3Communication Services
    1.97%
  • 4Utilities
    1.39%
  • 5Materials
    0.56%

Industry Breakdown (Top 15)

Integrated Oil & Gas
11.4%
6 holdings
Multi-Sector Holdings
9.7%
7 holdings
Specialized Finance
7.0%
6 holdings
Diversified Banks
4.8%
4 holdings
Oil & Gas Exploration & Production
2.0%
2 holdings
Movies & Entertainment
1.4%
1 holding
Independent Power Producers & Energy Traders
1.4%
1 holding
Oil & Gas Storage & Transportation
0.7%
1 holding
Integrated Telecommunication Services
0.6%
1 holding
Forest Products
0.6%
1 holding