GSY ETF

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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

GSY ETF Sector Allocation

GSY sector allocation breaks down across Unknown (63.8%). Across 401 holdings, this breakdown reveals the ETF's investment focus and diversification.

GSY sector exposure is important for understanding concentration risk. With Unknown at 63.8%, the fund has significant sector concentration.

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

GSY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

41.9%

Financials

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Sector Breakdown

  • 1Financials
    41.94%
  • 2Energy
    2.30%
  • 3Real Estate
    1.94%
  • 4Information Technology
    1.74%
  • 5Industrials
    1.41%
  • 6Utilities
    1.31%
  • 7Consumer Discretionary
    1.08%
  • 8Materials
    1.01%
  • 9Consumer Staples
    1.01%
  • 10Communication Services
    0.74%
  • 11Health Care
    0.38%

Industry Breakdown (Top 15)

Diversified Banks
16.6%
59 holdings
Specialized Finance
9.7%
65 holdings
Life & Health Insurance
5.3%
23 holdings
Consumer Finance
3.6%
13 holdings
Mortgage REITs
2.4%
26 holdings
Oil & Gas Storage & Transportation
2.3%
7 holdings
Asset Management & Custody Banks
1.7%
8 holdings
Specialized REITs
1.6%
5 holdings
Electric Utilities
1.3%
5 holdings
Investment Banking & Brokerage
1.2%
4 holdings
Integrated Telecommunication Services
0.7%
2 holdings
Semiconductors
0.7%
2 holdings
Regional Banks
0.7%
2 holdings
Aerospace & Defense
0.6%
2 holdings
Soft Drinks
0.5%
2 holdings