GSY ETF

$50.11
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 401 holdings(as of Mar 31, 2026)Top 10 Weight: 6.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Brunswick Corp/De % 04/02/20260.97%35,500,000$35.49M••••••••••••••••••••••
2HLNLN 3.375 03/24/27Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar20270.68%25,000,000$24.76M••••••••••••••••••••••
3-Oracle Corp 0% 07/23/2026 0 2026-07-230.68%25,000,000$24.65M••••••••••••••••••••••
4-Us Treasury N/B 3.38% 02/29/2028 3.380.68%25,000,000$24.80M••••••••••••••••••••••
5-Treasury Bill 0% Mar 18, 20270.66%25,000,000$24.14M••••••••••••••••••••••
6-Crown Castle Inc % 04/14/20260.63%23,000,000$22.96M••••••••••••••••••••••
7-Hca Inc 0% 04/22/2026 0 2026-04-220.60%22,000,000$21.94M••••••••••••••••••••••
8GBLATL 4.4 09/23/27 Ga Global Funding Trust Regd 144A P/P 4.400000000.57%20,700,000$20.58M••••••••••••••••••••••
9NWG V5.583 03/01/28Natwest Group Plc0.57%20,650,000$20.86M••••••••••••••••••••••
10-Canadian Imperial Bank (Frn) 3.38% Jan 29, 20300.55%20,000,000$19.96M••••••••••••••••••••••
Want to see all 401 holdings?View All HoldingsPRO

Top Holdings Themes

Health & WellnessLending & CreditInsurTechAsset ManagementInterest RatesAging PopulationGlobal BankingPaymentsDigital Banking

GSY ETF Top Holdings

GSY holdings top 10 positions. The top 10 holdings account for 6.6% of the fund, led by Brunswick Corp/De % 04/02/2026 at 1.0%, Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027 at 0.7%, Oracle Corp 0% 07/23/2026 0 2026-07-23 at 0.7%.

GSY portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Other at 45.2%.

GSY sector allocation provides a detailed breakdown. GSY overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 401 holdingsTop 10 Weight: 6.59%
#TickerNameIndustryWeightAllocation
1-Brunswick Corp/De % 04/02/2026Other0.97%
2HLNLN 3.375 03/24/27Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027Financials0.68%
3-Oracle Corp 0% 07/23/2026 0 2026-07-23Other0.68%
4-Us Treasury N/B 3.38% 02/29/2028 3.38Other0.68%
5-Treasury Bill 0% Mar 18, 2027Other0.66%
6-Crown Castle Inc % 04/14/2026Other0.63%
7-Hca Inc 0% 04/22/2026 0 2026-04-22Other0.60%
8GBLATL 4.4 09/23/27 Ga Global Funding Trust Regd 144A P/P 4.40000000Financials0.57%
9NWG V5.583 03/01/28Natwest Group PlcFinancials0.57%
10-Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030Other0.55%
Want to see all 401 holdings?

Holdings Distribution

Loading chart...