GMNY ETF largest sector is Financials at 23.2% as of Aug 12, 2026

GMNY ETF largest sector is Financials at 23.2% as of Aug 12, 2026
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Financials is GMNY's largest sector at 23.2% of the fund as of Aug 12, 2026. GMNY is Goldman Sachs Dynamic New York Municipal Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GMNY ETF Sector Allocation

GMNY sector allocation breaks down across Financials (20.0%), Real Estate (7.8%), Utilities (4.0%), Industrials (1.5%), Health Care (0.5%). Across 200 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GMNY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.2%

Financials

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Sector Breakdown

  • 1Financials
    23.20%
  • 2Real Estate
    8.05%
  • 3Utilities
    4.69%
  • 4Industrials
    1.50%
  • 5Health Care
    0.23%

Industry Breakdown (Top 15)

Specialized Finance
16.2%
35 holdings
Thrifts & Mortgage Finance
7.0%
15 holdings
Real Estate Development
5.9%
11 holdings
Electric Utilities
3.7%
7 holdings
Diversified Real Estate Activities
1.3%
2 holdings
Construction & Engineering
1.2%
2 holdings
Real Estate Operating Companies
0.8%
2 holdings
Multi-Utilities
0.6%
1 holding
Gas Utilities
0.3%
1 holding
Marine Ports & Services
0.3%
1 holding
Health Care Facilities
0.2%
1 holding