GNMA ETF

GNMA ETF
$42.83
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Financials is GNMA's largest sector at 94.1% of the fund as of Aug 31, 2026. GNMA is iShares GNMA Bond ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GNMA ETF Sector Allocation

GNMA sector allocation breaks down across Financials (94.1%). Across 351 holdings, this breakdown reveals the ETF's investment focus and diversification.

GNMA sector exposure is important for understanding concentration risk. With Financials at 94.1%, the fund has significant sector concentration.

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

GNMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.1%

Financials

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Sector Breakdown

  • 1Financials
    94.12%

Industry Breakdown (Top 15)

Mortgage REITs
47.5%
178 holdings
Thrifts & Mortgage Finance
37.7%
149 holdings
Asset Management & Custody Banks
8.9%
1 holding
Specialized Finance
0.0%
2 holdings