GDMN ETF largest sector is Materials at 57.3% as of Aug 10, 2026

GDMN ETF largest sector is Materials at 57.3% as of Aug 10, 2026
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Materials is GDMN's largest sector at 57.3% of the fund as of Aug 10, 2026. GDMN is WisdomTree Efficient Gold Plus Gold Miners Strategy Fund ETF.

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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
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Industry BreakdownPRO

Top 15 industries by allocation

GDMN ETF Sector Allocation

GDMN sector allocation breaks down across Materials (57.3%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

GDMN sector exposure is important for understanding concentration risk. With Materials at 57.3%, the fund has significant sector concentration.

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

GDMN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

57.3%

Materials

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Sector Breakdown

  • 1Materials
    57.27%

Industry Breakdown (Top 15)

Gold
50.7%
20 holdings
Silver
3.3%
1 holding
Diversified Mining & Metals
1.8%
2 holdings
Precious Metals & Minerals
1.2%
1 holding
Diversified Metals & Mining
0.3%
1 holding