GAEM ETF largest sector is Financials at 19.6% as of Aug 14, 2026

GAEM ETF largest sector is Financials at 19.6% as of Aug 14, 2026
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Financials is GAEM's largest sector at 19.6% of the fund as of Aug 14, 2026. GAEM is Simplify Gamma Emerging Market Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GAEM ETF Sector Allocation

GAEM sector allocation breaks down across Financials (19.6%), Energy (15.2%), Communication Services (3.2%), Utilities (1.3%), Materials (0.5%). Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GAEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.6%

Financials

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Sector Breakdown

  • 1Financials
    19.59%
  • 2Energy
    15.18%
  • 3Communication Services
    3.18%
  • 4Utilities
    1.28%
  • 5Materials
    0.51%

Industry Breakdown (Top 15)

Integrated Oil & Gas
14.0%
8 holdings
Multi-Sector Holdings
11.8%
7 holdings
Diversified Banks
4.4%
4 holdings
Specialized Finance
3.4%
3 holdings
Integrated Telecommunication Services
1.9%
2 holdings
Movies & Entertainment
1.3%
1 holding
Independent Power Producers & Energy Traders
1.3%
1 holding
Oil & Gas Storage & Transportation
0.6%
1 holding
Forest Products
0.5%
1 holding
Oil & Gas Exploration & Production
0.5%
1 holding