GMOM ETF

$36.61
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

GMOM ETF Sector Allocation

GMOM sector allocation breaks down across Unknown (94.3%), Financials (5.8%), Other (-0.0%). Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.

GMOM sector exposure is important for understanding concentration risk. With Unknown at 94.3%, the fund has significant sector concentration.

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

GMOM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.8%

Financials

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Sector Breakdown

  • 1Financials
    5.78%

Industry Breakdown (Top 15)

Multi-Sector Holdings
5.6%
1 holding
Property & Casualty Insurance
0.2%
1 holding