GGM ETF largest sector is Financials at 39.1% as of Aug 18, 2026

GGM ETF largest sector is Financials at 39.1% as of Aug 18, 2026
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Financials is GGM's largest sector at 39.1% of the fund as of Aug 18, 2026. GGM is GGM Macro Alignment 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GGM ETF Sector Allocation

GGM sector allocation breaks down across Financials (39.1%), Energy (21.2%), Materials (19.8%), Industrials (18.9%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

GGM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

GGM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

39.1%

Financials

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Sector Breakdown

  • 1Financials
    39.12%
  • 2Energy
    21.17%
  • 3Materials
    19.81%
  • 4Industrials
    18.94%

Industry Breakdown (Top 15)

Multi-Sector Holdings
39.1%
2 holdings
Oil & Gas Drilling
21.2%
1 holding
Commodity Chemicals
19.8%
1 holding
Aerospace & Defense
18.9%
1 holding