GUMI ETF largest sector is Financials at 9.6% as of Aug 12, 2026

GUMI ETF largest sector is Financials at 9.6% as of Aug 12, 2026
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Financials is GUMI's largest sector at 9.6% of the fund as of Aug 12, 2026. GUMI is Goldman Sachs Ultra Short Municipal Income 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
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Industry BreakdownPRO

Top 15 industries by allocation

GUMI ETF Sector Allocation

GUMI sector allocation breaks down across Financials (8.5%), Utilities (4.2%), Industrials (3.0%), Real Estate (0.9%), Consumer Discretionary (0.4%). Across 188 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

17.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.6%

Financials

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Sector Breakdown

  • 1Financials
    9.63%
  • 2Utilities
    4.59%
  • 3Industrials
    3.04%
  • 4Real Estate
    0.94%
  • 5Consumer Discretionary
    0.40%
  • 6Health Care
    0.16%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
4.3%
10 holdings
Specialized Finance
2.3%
9 holdings
Environmental & Facilities Services
2.1%
1 holding
Diversified Banks
1.9%
6 holdings
Multi-Utilities
1.6%
4 holdings
Water Utilities
1.6%
1 holding
Electric Utilities
1.1%
2 holdings
Diversified Real Estate Activities
0.9%
2 holdings
Multi-Sector Holdings
0.7%
2 holdings
Construction & Engineering
0.6%
1 holding
Education Services
0.4%
2 holdings
Regional Banks
0.3%
1 holding
Marine Ports & Services
0.3%
1 holding
Gas Utilities
0.2%
1 holding
Health Care Facilities
0.2%
1 holding