GMUB ETF

$50.83
See the full sector breakdown of GMUB
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GMUB ETF Sector Allocation

GMUB sector allocation breaks down across Other (62.0%), Financials (16.7%), Utilities (6.3%), Industrials (3.9%), Real Estate (3.5%). Across 440 holdings, this breakdown reveals the ETF's investment focus and diversification.

GMUB sector exposure is important for understanding concentration risk. With Other at 62.0%, the fund has significant sector concentration.

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

GMUB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.8%

Financials

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Sector Breakdown

  • 1Financials
    19.77%
  • 2Utilities
    6.42%
  • 3Industrials
    3.93%
  • 4Real Estate
    3.48%
  • 5Health Care
    1.37%
  • 6Consumer Discretionary
    1.10%

Industry Breakdown (Top 15)

Specialized Finance
14.0%
68 holdings
Electric Utilities
2.6%
8 holdings
Real Estate Development
2.6%
10 holdings
Thrifts & Mortgage Finance
2.6%
14 holdings
Highways & Railtracks
1.8%
4 holdings
Diversified Banks
1.8%
6 holdings
Independent Power Producers & Energy Traders
1.4%
5 holdings
Health Care Facilities
1.4%
6 holdings
Gas Utilities
1.2%
7 holdings
Education Services
1.0%
4 holdings
Marine Ports & Services
0.9%
2 holdings
Mortgage REITs
0.8%
3 holdings
Multi-Utilities
0.7%
5 holdings
Diversified Real Estate Activities
0.6%
3 holdings
Multi-Sector Holdings
0.6%
3 holdings