GMOC ETF
$50.16
GMO Ultra-Short Income ETF
AUM$42M
TER0.20%
Holdings114
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GMOC ETF Sector Allocation
GMOC sector allocation breaks down across Other (54.6%), Financials (44.4%), Unknown (0.8%). Across 114 holdings, this breakdown reveals the ETF's investment focus and diversification.
GMOC sector exposure is important for understanding concentration risk. With Other at 54.6%, the fund has significant sector concentration.
GMOC geographic allocation shows country exposure. GMOC overlap calculator reveals how sector exposure compares with other funds.