GUMI ETF

GUMI ETF
$50.09
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Financials is GUMI's largest sector at 13.1% of the fund as of Sep 15, 2026. GUMI is Goldman Sachs Ultra Short Municipal Income 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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GUMI ETF Sector Allocation

GUMI sector allocation breaks down across Financials (11.5%), Utilities (4.8%), Industrials (3.4%), Real Estate (2.0%), Consumer Discretionary (0.4%). Across 203 holdings, this breakdown reveals the ETF's investment focus and diversification.

GUMI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

GUMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.1%

Financials

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Sector Breakdown

  • 1Financials
    13.11%
  • 2Utilities
    5.16%
  • 3Industrials
    3.40%
  • 4Real Estate
    2.04%
  • 5Consumer Discretionary
    0.44%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
5.4%
12 holdings
Specialized Finance
3.2%
10 holdings
Electric Utilities
2.9%
3 holdings
Diversified Banks
2.6%
6 holdings
Environmental & Facilities Services
2.4%
1 holding
Multi-Utilities
2.0%
4 holdings
Regional Banks
1.5%
1 holding
Diversified Real Estate Activities
1.0%
2 holdings
Real Estate Development
1.0%
1 holding
Construction & Engineering
0.7%
1 holding
Education Services
0.4%
2 holdings
Multi-Sector Holdings
0.3%
1 holding
Marine Ports & Services
0.3%
1 holding
Gas Utilities
0.2%
1 holding