GGM sector allocation breaks down across Financials (59.9%), Real Estate (19.8%), Industrials (19.7%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

GGM sector exposure is important for understanding concentration risk. With Financials at 59.9%, the fund has significant sector concentration.

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