GSST 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

GSST ETF Sector Allocation

GSST sector allocation breaks down across Financials (56.0%), Other (35.7%), Utilities (2.7%), Materials (1.3%), Industrials (0.9%). Across 403 holdings, this breakdown reveals the ETF's investment focus and diversification.

GSST sector exposure is important for understanding concentration risk. With Financials at 56.0%, the fund has significant sector concentration.

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

GSST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

56.0%

Financials

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Sector Breakdown

  • 1Financials
    56.00%
  • 2Utilities
    2.73%
  • 3Materials
    1.31%
  • 4Industrials
    0.94%
  • 5Energy
    0.65%
  • 6Consumer Staples
    0.58%
  • 7Information Technology
    0.48%
  • 8Consumer Discretionary
    0.34%
  • 9Real Estate
    0.32%
  • 10Health Care
    0.28%
  • 11Communication Services
    0.15%

Industry Breakdown (Top 15)

Diversified Banks
22.4%
78 holdings
Specialized Finance
12.3%
61 holdings
Asset Management & Custody Banks
7.3%
4 holdings
Consumer Finance
4.3%
16 holdings
Diversified Capital Markets
3.1%
2 holdings
Electric Utilities
2.2%
8 holdings
Life & Health Insurance
1.7%
7 holdings
Investment Banking & Brokerage
1.5%
7 holdings
Multi-Sector Holdings
1.4%
2 holdings
Mortgage REITs
1.3%
9 holdings
Diversified Metals & Mining
1.1%
2 holdings
Industrial Machinery
0.8%
2 holdings
Regional Banks
0.7%
2 holdings
Oil & Gas Storage & Transportation
0.5%
3 holdings
Independent Power Producers & Energy Traders
0.5%
1 holding