GMOC ETF largest sector is Financials at 26.0% as of Jul 29, 2026
GMOC ETF largest sector is Financials at 26.0% as of Jul 29, 2026
$50.23
AUM$33M
TER0.20%
Holdings61
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GMOC ETF largest sector is Financials at 26.0% as of Jul 29, 2026
$50.23
GMO Ultra-Short Income ETF
AUM$33M
TER0.20%
Holdings61
See how much of GMOC you already own
Financials is GMOC's largest sector at 26.0% of the fund as of Jul 29, 2026. GMOC is GMO Ultra-Short Income ETF.
GMOC ETF Sector Allocation
GMOC sector allocation breaks down across Financials (26.0%). Across 61 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.