GSJY ETF

$49.19
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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

GSJY ETF Sector Allocation

GSJY sector allocation breaks down across Unknown (92.2%), Industrials (3.7%), Financials (2.4%), Consumer Discretionary (1.2%), Consumer Staples (0.4%). Across 170 holdings, this breakdown reveals the ETF's investment focus and diversification.

GSJY sector exposure is important for understanding concentration risk. With Unknown at 92.2%, the fund has significant sector concentration.

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

GSJY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.7%

Industrials

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Sector Breakdown

  • 1Industrials
    3.66%
  • 2Financials
    2.44%
  • 3Consumer Discretionary
    1.16%
  • 4Consumer Staples
    0.36%

Industry Breakdown (Top 15)

Diversified Banks
2.3%
1 holding
Industrial Conglomerates
1.5%
1 holding
Trading Companies & Distributors
1.4%
1 holding
Leisure Products
0.8%
1 holding
Industrial Machinery
0.4%
1 holding
Brewers
0.4%
1 holding
Homebuilding
0.4%
1 holding
Railroads
0.3%
1 holding
Investment Banking & Brokerage
0.2%
1 holding
Electrical Components & Equipment
0.1%
1 holding