GMMF ETF

$100.30
See the full sector breakdown of GMMF
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
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GMMF ETF Sector Allocation

GMMF sector allocation breaks down across Other (100.0%), Unknown (7.7%). Across 152 holdings, this breakdown reveals the ETF's investment focus and diversification.

GMMF sector exposure is important for understanding concentration risk. With Other at 100.0%, the fund has significant sector concentration.

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

GMMF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.7%

Financials

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Sector Breakdown

  • 1Financials
    7.74%

Industry Breakdown (Top 15)

Multi-Sector Holdings
6.5%
10 holdings
Diversified Banks
0.8%
4 holdings
Diversified Capital Markets
0.5%
2 holdings