GCSH ETF largest sector is Financials at 24.7% as of May 31, 2026

GCSH ETF largest sector is Financials at 24.7% as of May 31, 2026
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Financials is GCSH's largest sector at 24.7% of the fund as of May 31, 2026. GCSH is Guggenheim Ultra Short Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GCSH ETF Sector Allocation

GCSH sector allocation breaks down across Financials (24.7%), Industrials (2.9%), Information Technology (2.6%), Health Care (2.4%), Utilities (1.4%). this breakdown reveals the ETF's investment focus and diversification.

GCSH sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GCSH by country shows geographic exposure. GCSH overlap reveals how sector exposure compares with other funds.

GCSH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.7%

Financials

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Sector Breakdown

  • 1Financials
    24.66%
  • 2Industrials
    2.93%
  • 3Information Technology
    2.57%
  • 4Health Care
    2.41%
  • 5Utilities
    1.36%
  • 6Real Estate
    1.15%
  • 7Consumer Discretionary
    1.10%
  • 8Communication Services
    0.81%
  • 9Energy
    0.19%
  • 10Consumer Staples
    0.19%

Industry Breakdown (Top 15)

Specialized Finance
8.2%
14 holdings
Diversified Banks
4.8%
6 holdings
Life & Health Insurance
3.5%
2 holdings
Asset Management & Custody Banks
2.8%
4 holdings
Data Processing & Outsourced Services
2.5%
3 holdings
Mortgage REITs
2.5%
9 holdings
Health Care Services
1.5%
1 holding
Investment Banking & Brokerage
1.4%
2 holdings
Multi-Utilities
1.4%
1 holding
Trucking
1.3%
1 holding
Technology Distributors
1.1%
1 holding
Specialized REITs
0.9%
1 holding
Life Sciences Tools & Services
0.8%
1 holding
Movies & Entertainment
0.7%
1 holding
Thrifts & Mortgage Finance
0.7%
1 holding