GSPY ETF
$36.73
The Gotham Enhanced 500 ETF
AUM$647M
TER0.50%
Holdings502
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GSPY ETF Sector Allocation
GSPY sector allocation breaks down across Information Technology (32.0%), Communication Services (11.2%), Consumer Discretionary (10.7%), Industrials (9.3%), Financials (8.7%). Across 502 holdings, this breakdown reveals the ETF's investment focus and diversification.
GSPY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GSPY geographic allocation shows country exposure. GSPY overlap calculator reveals how sector exposure compares with other funds.