GMOM ETF

GMOM ETF
$37.98
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Financials is GMOM's largest sector at 6.3% of the fund as of Sep 14, 2026. GMOM is Cambria Global Momentum ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
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

GMOM ETF Sector Allocation

GMOM sector allocation breaks down across Financials (6.3%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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GMOM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.3%

Financials

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Sector Breakdown

  • 1Financials
    6.26%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
6.1%
1 holding
Property & Casualty Insurance
0.1%
1 holding