GMUN ETF

$49.80
See the full sector breakdown of GMUN
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

GMUN ETF Sector Allocation

GMUN sector allocation breaks down across Financials (46.6%), Industrials (13.3%), Utilities (12.6%), Other (9.4%), Real Estate (5.8%). Across 277 holdings, this breakdown reveals the ETF's investment focus and diversification.

GMUN sector exposure is important for understanding concentration risk. With Financials at 46.6%, the fund has significant sector concentration.

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

GMUN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

47.8%

Financials

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Sector Breakdown

  • 1Financials
    47.78%
  • 2Industrials
    14.04%
  • 3Utilities
    13.28%
  • 4Real Estate
    5.75%
  • 5Consumer Discretionary
    5.40%
  • 6Health Care
    3.38%

Industry Breakdown (Top 15)

Specialized Finance
22.9%
67 holdings
Thrifts & Mortgage Finance
12.5%
35 holdings
Construction & Engineering
7.3%
19 holdings
Diversified Banks
5.5%
17 holdings
Education Services
5.4%
16 holdings
Water Utilities
4.9%
15 holdings
Multi-Utilities
4.5%
12 holdings
Health Care Facilities
3.4%
9 holdings
Real Estate Development
2.9%
9 holdings
Highways & Railtracks
2.8%
5 holdings
Railroads
2.5%
7 holdings
Electric Utilities
2.5%
6 holdings
Multi-Sector Holdings
2.5%
6 holdings
Real Estate Operating Companies
1.6%
3 holdings
Mortgage REITs
1.5%
3 holdings