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See the full sector breakdown of GSJY
Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

GSJY ETF Sector Allocation

GSJY sector allocation breaks down across Industrials (3.7%), Financials (2.3%), Consumer Discretionary (0.9%), Consumer Staples (0.4%), Information Technology (0.1%). Across 170 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

6.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.7%

Industrials

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Sector Breakdown

  • 1Industrials
    3.70%
  • 2Financials
    2.26%
  • 3Consumer Discretionary
    0.95%
  • 4Consumer Staples
    0.37%
  • 5Information Technology
    0.06%

Industry Breakdown (Top 15)

Diversified Banks
2.1%
1 holding
Industrial Conglomerates
1.6%
1 holding
Trading Companies & Distributors
1.3%
1 holding
Leisure Products
0.6%
1 holding
Industrial Machinery
0.5%
1 holding
Brewers
0.4%
1 holding
Homebuilding
0.3%
1 holding
Railroads
0.2%
1 holding
Electrical Components & Equipment
0.2%
1 holding
Investment Banking & Brokerage
0.2%
1 holding
Application Software
0.1%
1 holding