GUMI ETF

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See the full sector breakdown of GUMI
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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GUMI ETF Sector Allocation

GUMI sector allocation breaks down across Other (82.5%), Financials (10.7%), Industrials (2.7%), Consumer Discretionary (1.9%), Utilities (1.4%). Across 218 holdings, this breakdown reveals the ETF's investment focus and diversification.

GUMI sector exposure is important for understanding concentration risk. With Other at 82.5%, the fund has significant sector concentration.

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

GUMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.1%

Financials

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Sector Breakdown

  • 1Financials
    11.06%
  • 2Industrials
    2.72%
  • 3Consumer Discretionary
    1.94%
  • 4Utilities
    1.42%
  • 5Health Care
    0.31%
  • 6Real Estate
    0.19%

Industry Breakdown (Top 15)

Specialized Finance
5.7%
14 holdings
Thrifts & Mortgage Finance
3.4%
10 holdings
Education Services
1.9%
2 holdings
Diversified Banks
1.5%
4 holdings
Construction & Engineering
1.3%
2 holdings
Multi-Utilities
1.1%
2 holdings
Highways & Railtracks
1.0%
1 holding
Marine Ports & Services
0.5%
1 holding
Regional Banks
0.4%
1 holding
Health Care Facilities
0.3%
2 holdings
Gas Utilities
0.3%
1 holding
Diversified Real Estate Activities
0.2%
1 holding