GMOV ETF

$32.23
See the full sector breakdown of GMOV
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GMOV ETF Sector Allocation

GMOV sector allocation breaks down across Financials (22.5%), Health Care (13.6%), Unknown (13.6%), Communication Services (11.6%), Energy (9.9%). Across 166 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GMOV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.5%

Financials

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Sector Breakdown

  • 1Financials
    22.50%
  • 2Health Care
    13.60%
  • 3Communication Services
    11.60%
  • 4Energy
    9.90%
  • 5Consumer Discretionary
    9.50%
  • 6Information Technology
    6.60%
  • 7Consumer Staples
    6.00%
  • 8Industrials
    5.00%
  • 9Materials
    0.90%
  • 10Real Estate
    0.50%
  • 11Utilities
    0.20%

Industry Breakdown (Top 15)

Pharmaceuticals
10.6%
7 holdings
Diversified Banks
9.2%
9 holdings
Internet Content & Information
6.0%
1 holding
Life & Health Insurance
4.9%
8 holdings
Coal & Consumable Fuels
3.8%
1 holding
Household Products
3.3%
4 holdings
Property & Casualty Insurance
2.8%
3 holdings
Oil & Gas Exploration & Production
2.5%
3 holdings
Wireless Telecommunication Services
2.4%
1 holding
Integrated Oil & Gas
2.2%
3 holdings
Multi-line Insurance
2.1%
4 holdings
Asset Management & Custody Banks
1.9%
6 holdings
Homebuilding
1.9%
6 holdings
Semiconductors
1.9%
3 holdings
General Merchandise Stores
1.5%
2 holdings