GOVM ETF

GOVM ETF
$24.32
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Financials is GOVM's largest sector at 72.6% of the fund as of Sep 11, 2026. GOVM is iShares 1-10 Year Treasury Bond ETF.

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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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

GOVM ETF Sector Allocation

GOVM sector allocation breaks down across Financials (72.6%), Utilities (0.8%). Across 196 holdings, this breakdown reveals the ETF's investment focus and diversification.

GOVM sector exposure is important for understanding concentration risk. With Financials at 72.6%, the fund has significant sector concentration.

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

GOVM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.6%

Financials

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Sector Breakdown

  • 1Financials
    72.57%
  • 2Utilities
    0.82%

Industry Breakdown (Top 15)

Multi-Sector Holdings
40.0%
77 holdings
Diversified Banks
20.5%
39 holdings
Diversified Capital Markets
11.6%
24 holdings
Independent Power Producers & Energy Traders
0.8%
7 holdings
Consumer Finance
0.3%
1 holding
Asset Management & Custody Banks
0.1%
1 holding