GEMD ETF

$41.73
See the full sector breakdown of GEMD
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
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PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GEMD ETF Sector Allocation

GEMD sector allocation breaks down across Other (51.3%), Financials (45.0%), Energy (3.1%), Utilities (0.6%). Across 195 holdings, this breakdown reveals the ETF's investment focus and diversification.

GEMD sector exposure is important for understanding concentration risk. With Other at 51.3%, the fund has significant sector concentration.

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

GEMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

45.0%

Financials

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Sector Breakdown

  • 1Financials
    44.96%
  • 2Energy
    3.14%
  • 3Utilities
    0.59%

Industry Breakdown (Top 15)

Multi-Sector Holdings
23.7%
40 holdings
Specialized Finance
8.0%
15 holdings
Diversified Banks
4.3%
9 holdings
Asset Management & Custody Banks
3.2%
6 holdings
Integrated Oil & Gas
3.1%
10 holdings
Diversified Capital Markets
2.9%
5 holdings
Investment Banking & Brokerage
2.9%
6 holdings
Electric Utilities
0.6%
1 holding