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 Other (50.1%), Financials (35.3%), Energy (1.7%), Consumer Discretionary (1.4%), Industrials (1.4%). Across 1654 holdings, this breakdown reveals the ETF's investment focus and diversification.

GSY sector exposure is important for understanding concentration risk. With Other at 50.1%, 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

38.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.4%

Financials

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Sector Breakdown

  • 1Financials
    35.35%
  • 2Energy
    1.74%
  • 3Consumer Discretionary
    1.41%
  • 4Industrials
    1.38%
  • 5Utilities
    1.16%
  • 6Communication Services
    1.04%
  • 7Information Technology
    1.04%
  • 8Health Care
    0.69%
  • 9Materials
    0.68%
  • 10Consumer Staples
    0.55%
  • 11Real Estate
    0.50%

Industry Breakdown (Top 15)

Specialized Finance
9.7%
124 holdings
Asset Management & Custody Banks
6.8%
28 holdings
Diversified Banks
5.9%
114 holdings
Mortgage REITs
4.6%
55 holdings
Thrifts & Mortgage Finance
3.7%
31 holdings
Multi-Sector Holdings
1.8%
11 holdings
Diversified Capital Markets
1.2%
10 holdings
Oil & Gas Storage & Transportation
1.0%
24 holdings
Restaurants
1.0%
12 holdings
Electric Utilities
1.0%
57 holdings
Integrated Oil & Gas
0.7%
12 holdings
Semiconductors
0.6%
15 holdings
Life & Health Insurance
0.5%
13 holdings
Integrated Telecommunication Services
0.5%
4 holdings
Health Care Services
0.4%
8 holdings