GMUN ETF largest sector is Financials at 47.8% as of Feb 28, 2026

GMUN ETF largest sector is Financials at 47.8% as of Feb 28, 2026
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Financials is GMUN's largest sector at 47.8% of the fund as of Feb 28, 2026. GMUN is Goldman Sachs Access Municipal Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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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%), Real Estate (5.8%), Consumer Discretionary (4.7%). 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 by country shows geographic exposure. GMUN overlap 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