GMUB ETF largest sector is Financials at 17.4% as of Jun 30, 2026

GMUB ETF largest sector is Financials at 17.4% as of Jun 30, 2026
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Financials is GMUB's largest sector at 17.4% of the fund as of Jun 30, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GMUB ETF Sector Allocation

GMUB sector allocation breaks down across Financials (14.9%), Utilities (5.0%), Industrials (2.6%), Real Estate (2.3%), 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

25.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.4%

Financials

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Sector Breakdown

  • 1Financials
    17.42%
  • 2Utilities
    5.15%
  • 3Industrials
    2.64%
  • 4Real Estate
    2.32%
  • 5Health Care
    1.02%
  • 6Consumer Discretionary
    0.76%

Industry Breakdown (Top 15)

Specialized Finance
12.7%
73 holdings
Electric Utilities
2.5%
10 holdings
Thrifts & Mortgage Finance
2.0%
14 holdings
Real Estate Development
1.7%
9 holdings
Highways & Railtracks
1.6%
5 holdings
Diversified Banks
1.3%
6 holdings
Health Care Facilities
1.0%
6 holdings
Independent Power Producers & Energy Traders
1.0%
5 holdings
Gas Utilities
0.9%
7 holdings
Multi-Sector Holdings
0.8%
4 holdings
Education Services
0.7%
4 holdings
Marine Ports & Services
0.6%
2 holdings
Mortgage REITs
0.6%
3 holdings
Multi-Utilities
0.4%
5 holdings
Diversified Real Estate Activities
0.4%
2 holdings