GMNY ETF

$49.72
See the full sector breakdown of GMNY
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GMNY ETF Sector Allocation

GMNY sector allocation breaks down across Other (54.0%), Financials (25.0%), Real Estate (6.4%), Industrials (4.1%), Utilities (3.5%). Across 178 holdings, this breakdown reveals the ETF's investment focus and diversification.

GMNY sector exposure is important for understanding concentration risk. With Other at 54.0%, the fund has significant sector concentration.

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

GMNY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.6%

Financials

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Sector Breakdown

  • 1Financials
    28.57%
  • 2Real Estate
    6.76%
  • 3Utilities
    4.28%
  • 4Industrials
    4.07%
  • 5Health Care
    0.28%

Industry Breakdown (Top 15)

Specialized Finance
20.5%
37 holdings
Thrifts & Mortgage Finance
8.1%
15 holdings
Real Estate Development
5.6%
10 holdings
Electric Utilities
3.1%
6 holdings
Construction & Engineering
1.5%
2 holdings
Environmental & Facilities Services
1.5%
1 holding
Real Estate Operating Companies
1.0%
2 holdings
Multi-Utilities
0.8%
1 holding
Highways & Railtracks
0.7%
1 holding
Gas Utilities
0.4%
1 holding
Marine Ports & Services
0.3%
1 holding
Health Care Facilities
0.3%
1 holding
Diversified Real Estate Activities
0.2%
1 holding