GMOC ETF

GMOC ETF
$50.08
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Financials is GMOC's largest sector at 27.7% of the fund as of Sep 16, 2026. GMOC is GMO Ultra-Short Income 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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GMOC ETF Sector Allocation

GMOC sector allocation breaks down across Financials (27.7%). Across 116 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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GMOC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.7%

Financials

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Sector Breakdown

  • 1Financials
    27.70%

Industry Breakdown (Top 15)

Specialized Finance
12.4%
10 holdings
Multi-Sector Holdings
5.8%
3 holdings
Diversified Banks
4.0%
1 holding
Diversified Capital Markets
2.9%
1 holding
Asset Management & Custody Banks
2.6%
4 holdings