GMOD ETF

GMOD ETF
$27.66
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Financials is GMOD's largest sector at 28.6% of the fund as of Sep 8, 2026. GMOD is GMO Dynamic Allocation ETF.

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Sector Concentration AnalysisPRO

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

GMOD ETF Sector Allocation

GMOD sector allocation breaks down across Financials (28.6%). Across 19 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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GMOD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.6%

Financials

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Sector Breakdown

  • 1Financials
    28.60%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
21.4%
6 holdings
Multi-Sector Holdings
4.9%
1 holding
Diversified Banks
2.3%
1 holding