GMAR ETF largest sector is Financials at 0.3% as of Aug 5, 2026

GMAR ETF largest sector is Financials at 0.3% as of Aug 5, 2026
$45.03
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Financials is GMAR's largest sector at 0.3% of the fund as of Aug 5, 2026. GMAR is FT Vest US Equity Moderate Buffer ETF - March.

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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

GMAR ETF Sector Allocation

GMAR sector allocation breaks down across multiple sectors. Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GMAR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.3%

Financials

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Sector Breakdown

  • 1Financials
    0.34%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.3%
1 holding