GMUB ETF

GMUB ETF
$49.09
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Financials is GMUB's largest sector at 14.4% of the fund as of Oct 2, 2026. GMUB is Goldman Sachs 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

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

Industry BreakdownPRO

Top 15 industries by allocation

GMUB ETF Sector Allocation

GMUB sector allocation breaks down across Financials (10.9%), Utilities (3.0%), Industrials (2.2%), Real Estate (1.4%), Health Care (0.9%). Across 1420 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GMUB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.4%

Financials

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Sector Breakdown

  • 1Financials
    14.36%
  • 2Utilities
    3.10%
  • 3Industrials
    2.21%
  • 4Real Estate
    1.42%
  • 5Health Care
    0.92%
  • 6Consumer Discretionary
    0.41%
  • 7Energy
    0.04%

Industry Breakdown (Top 15)

Specialized Finance
10.4%
85 holdings
Thrifts & Mortgage Finance
1.8%
19 holdings
Electric Utilities
1.5%
9 holdings
Highways & Railtracks
1.2%
6 holdings
Real Estate Development
1.0%
10 holdings
Diversified Banks
1.0%
10 holdings
Health Care Facilities
0.8%
7 holdings
Multi-Sector Holdings
0.8%
4 holdings
Gas Utilities
0.8%
10 holdings
Marine Ports & Services
0.5%
2 holdings
Independent Power Producers & Energy Traders
0.5%
4 holdings
Education Services
0.4%
4 holdings
Construction & Engineering
0.3%
6 holdings
Mortgage REITs
0.3%
3 holdings
Diversified Real Estate Activities
0.3%
3 holdings