GNMA ETF

$43.61
See the full sector breakdown of GNMA
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

Industry BreakdownPRO

Top 15 industries by allocation

GNMA ETF Sector Allocation

GNMA sector allocation breaks down across Financials (91.6%), Other (8.4%). Across 347 holdings, this breakdown reveals the ETF's investment focus and diversification.

GNMA sector exposure is important for understanding concentration risk. With Financials at 91.6%, the fund has significant sector concentration.

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

GNMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.6%

Financials

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Sector Breakdown

  • 1Financials
    91.62%

Industry Breakdown (Top 15)

Mortgage REITs
52.3%
175 holdings
Thrifts & Mortgage Finance
30.4%
135 holdings
Asset Management & Custody Banks
8.9%
1 holding
Specialized Finance
0.0%
2 holdings