GNMA ETF

$44.33
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

GNMA ETF Sector Allocation

GNMA sector allocation breaks down across Financials (92.3%), Other (7.6%). Across 328 holdings, this breakdown reveals the ETF's investment focus and diversification.

GNMA sector exposure is important for understanding concentration risk. With Financials at 92.3%, the fund has significant sector concentration.

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

GNMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.3%

Financials

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Sector Breakdown

  • 1Financials
    92.32%

Industry Breakdown (Top 15)

Mortgage REITs
52.1%
172 holdings
Thrifts & Mortgage Finance
32.3%
137 holdings
Asset Management & Custody Banks
7.9%
1 holding
Specialized Finance
0.0%
2 holdings