GMOD ETF

GMOD ETF
$27.43
See how much of GMOD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is GMOD's largest sector at 38.3% of the fund as of Sep 16, 2026. GMOD is GMO Dynamic Allocation ETF.

FundXLS Pro
See the full sector breakdown of GMOD
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
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 (38.3%). Across 40 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.

GMOD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    38.30%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
28.4%
6 holdings
Multi-Sector Holdings
6.9%
1 holding
Diversified Banks
3.0%
1 holding