GFY ETF

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Showing top 20 of 7 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDreyfus Government Cash Management97.89%--••••••••••••••••••••••
2MIK L 01/28/23 4MICHAELS STORES INC0.30%--••••••••••••••••••••••
3-BNP PARIBAS SECURITIES CORP.0.02%--••••••••••••••••••••••
4-J.P. MORGAN SECURITIES LLC0.01%--••••••••••••••••••••••
5EM L 03/01/24 1CHANGE HEALTHCARE HOLDINGS0.00%--••••••••••••••••••••••
6-GOLDMAN SACHS & CO. LLC-0.00%--••••••••••••••••••••••
7-Citibank, National Association-0.00%--••••••••••••••••••••••
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GFY ETF All Holdings

GFY holdings total 7 positions. The top 10 holdings account for 98.2% of the fund, led by Dreyfus Government Cash Management at 97.9%, MICHAELS STORES INC at 0.3%, BNP PARIBAS SECURITIES CORP. at 0.0%.

GFY portfolio concentration is relatively high, with the top 10 representing 98.2% of total assets. The largest sector exposure is Unknown at 98.2%.

GFY sector allocation provides a detailed breakdown. GFY overlap tool shows how holdings compare to other funds in your portfolio.

GFY ETF Holdings

7 of 7 holdings

  • 1

    Dreyfus Government Cash Management

    DGCXXUnknown
    97.89%
  • 2

    MICHAELS STORES INC

    MIK L 01/28/23 4Unknown
    0.30%
  • 3

    BNP PARIBAS SECURITIES CORP.

    Unknown
    0.02%
  • 4

    J.P. MORGAN SECURITIES LLC

    Unknown
    0.01%
  • 5

    CHANGE HEALTHCARE HOLDINGS

    EM L 03/01/24 1Unknown
    0.00%
  • 6

    GOLDMAN SACHS & CO. LLC

    Unknown
    -0.00%
  • 7

    Citibank, National Association

    Unknown
    -0.00%