GSY ETF

$50.12
See the full sector breakdown of GSY
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GSY ETF Sector Allocation

GSY sector allocation breaks down across Other (45.2%), Financials (41.9%), Energy (2.3%), Real Estate (1.9%), Information Technology (1.7%). Across 401 holdings, this breakdown reveals the ETF's investment focus and diversification.

GSY sector exposure is important for understanding concentration risk. With Other at 45.2%, 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

Loading chart...

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