GEMD ETF largest sector is Financials at 43.3% as of Jun 30, 2026

GEMD ETF largest sector is Financials at 43.3% as of Jun 30, 2026
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Financials is GEMD's largest sector at 43.3% of the fund as of Jun 30, 2026. GEMD is Goldman Sachs Access Emerging Markets USD Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GEMD ETF Sector Allocation

GEMD sector allocation breaks down across Financials (43.3%), Energy (3.1%), Utilities (0.5%). Across 206 holdings, this breakdown reveals the ETF's investment focus and diversification.

GEMD sector exposure is important for understanding concentration risk. With Financials at 43.3%, the fund has significant sector concentration.

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

GEMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

43.3%

Financials

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Sector Breakdown

  • 1Financials
    43.29%
  • 2Energy
    3.09%
  • 3Utilities
    0.53%

Industry Breakdown (Top 15)

Multi-Sector Holdings
23.8%
43 holdings
Specialized Finance
7.3%
14 holdings
Diversified Banks
4.0%
9 holdings
Diversified Capital Markets
3.2%
7 holdings
Integrated Oil & Gas
3.1%
10 holdings
Investment Banking & Brokerage
2.7%
6 holdings
Asset Management & Custody Banks
2.3%
5 holdings
Electric Utilities
0.5%
1 holding