GCSH ETF

GCSH ETF
$49.94
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Financials is GCSH's largest sector at 25.6% of the fund as of Sep 16, 2026. GCSH is Guggenheim Ultra Short Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GCSH ETF Sector Allocation

GCSH sector allocation breaks down across Financials (25.6%), Consumer Discretionary (2.4%), Information Technology (2.4%), Industrials (2.3%), Communication Services (1.6%). Across 694 holdings, 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

30.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.6%

Financials

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Sector Breakdown

  • 1Financials
    25.59%
  • 2Consumer Discretionary
    2.44%
  • 3Information Technology
    2.44%
  • 4Industrials
    2.30%
  • 5Communication Services
    1.59%
  • 6Real Estate
    1.31%
  • 7Energy
    0.97%
  • 8Health Care
    0.68%
  • 9Utilities
    0.62%
  • 10Consumer Staples
    0.54%
  • 11Materials
    0.14%

Industry Breakdown (Top 15)

Diversified Banks
7.8%
19 holdings
Asset Management & Custody Banks
4.8%
6 holdings
Multi-Sector Holdings
4.3%
1 holding
Specialized Finance
4.2%
22 holdings
Data Processing & Outsourced Services
1.2%
5 holdings
Mortgage REITs
1.2%
9 holdings
Oil & Gas Storage & Transportation
1.0%
5 holdings
Investment Banking & Brokerage
0.9%
4 holdings
Life & Health Insurance
0.9%
3 holdings
Application Software
0.8%
4 holdings
Specialized REITs
0.8%
4 holdings
Integrated Telecommunication Services
0.8%
3 holdings
Hotels, Resorts & Cruise Lines
0.6%
3 holdings
Automotive Retail
0.6%
1 holding
Life Sciences Tools & Services
0.5%
2 holdings