GOVM ETF

$24.87
See the full sector breakdown of GOVM
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

Industry BreakdownPRO

Top 15 industries by allocation

GOVM ETF Sector Allocation

GOVM sector allocation breaks down across Financials (76.6%), Other (22.5%), Utilities (0.9%). this breakdown reveals the ETF's investment focus and diversification.

GOVM sector exposure is important for understanding concentration risk. With Financials at 76.6%, the fund has significant sector concentration.

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

GOVM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.6%

Financials

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Sector Breakdown

  • 1Financials
    76.61%
  • 2Utilities
    0.91%

Industry Breakdown (Top 15)

Multi-Sector Holdings
41.4%
79 holdings
Diversified Banks
21.3%
40 holdings
Diversified Capital Markets
13.3%
27 holdings
Independent Power Producers & Energy Traders
0.9%
8 holdings
Consumer Finance
0.4%
1 holding
Asset Management & Custody Banks
0.3%
1 holding