GDMA ETF

$42.69
See the full sector breakdown of GDMA
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GDMA ETF Sector Allocation

GDMA sector allocation breaks down across Unknown (55.7%), Financials (26.0%), Information Technology (15.1%), Materials (1.5%), Communication Services (1.0%). Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.

GDMA sector exposure is important for understanding concentration risk. With Unknown at 55.7%, the fund has significant sector concentration.

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

GDMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.0%

Financials

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Sector Breakdown

  • 1Financials
    26.04%
  • 2Information Technology
    15.08%
  • 3Materials
    1.50%
  • 4Communication Services
    0.97%
  • 5Industrials
    0.48%
  • 6Consumer Discretionary
    0.24%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
26.0%
3 holdings
Semiconductors
5.5%
6 holdings
Technology Hardware, Storage & Peripherals
4.9%
3 holdings
Application Software
2.2%
1 holding
Semiconductor Equipment
2.0%
2 holdings
Diversified Metals & Mining
1.5%
1 holding
Internet Content & Information
1.0%
1 holding
Data Processing & Outsourced Services
0.6%
1 holding
Construction Machinery & Heavy Trucks
0.5%
1 holding
Internet & Direct Marketing Retail
0.2%
1 holding