GMOC ETF largest sector is Financials at 25.8% as of Aug 18, 2026
GMOC ETF largest sector is Financials at 25.8% as of Aug 18, 2026
$50.11
AUM$33M
TER0.20%
Holdings61
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GMOC ETF largest sector is Financials at 25.8% as of Aug 18, 2026
$50.11
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 25.8% of the fund as of Aug 18, 2026. GMOC is GMO Ultra-Short Income ETF.
GMOC ETF Sector Allocation
GMOC sector allocation breaks down across Financials (25.8%). 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.