GMUB ETF

GMUB ETF
$49.80
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Financials is GMUB's largest sector at 16.5% of the fund as of Sep 1, 2026. GMUB is Goldman Sachs Municipal Income ETF.

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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

GMUB ETF Sector Allocation

GMUB sector allocation breaks down across Financials (12.9%), Utilities (3.4%), Industrials (2.2%), Real Estate (1.5%), Health Care (1.0%). Across 553 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GMUB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.5%

Financials

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Sector Breakdown

  • 1Financials
    16.46%
  • 2Utilities
    3.53%
  • 3Industrials
    2.16%
  • 4Real Estate
    1.48%
  • 5Health Care
    0.98%
  • 6Consumer Discretionary
    0.44%
  • 7Energy
    0.05%

Industry Breakdown (Top 15)

Specialized Finance
13.1%
87 holdings
Thrifts & Mortgage Finance
1.8%
18 holdings
Electric Utilities
1.6%
10 holdings
Real Estate Development
1.1%
11 holdings
Highways & Railtracks
1.1%
5 holdings
Health Care Facilities
0.9%
7 holdings
Gas Utilities
0.7%
8 holdings
Diversified Banks
0.7%
9 holdings
Independent Power Producers & Energy Traders
0.6%
5 holdings
Marine Ports & Services
0.5%
2 holdings
Multi-Sector Holdings
0.5%
4 holdings
Multi-Utilities
0.5%
7 holdings
Education Services
0.4%
4 holdings
Mortgage REITs
0.3%
3 holdings
Diversified Real Estate Activities
0.2%
2 holdings