GSPY ETF

GSPY ETF
$42.82
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Information Technology is GSPY's largest sector at 38.4% of the fund as of Sep 15, 2026. GSPY is The Gotham Enhanced 500 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

GSPY ETF Sector Allocation

GSPY sector allocation breaks down across Information Technology (38.4%), Consumer Discretionary (11.2%), Communication Services (10.5%), Industrials (8.7%), Financials (8.4%). Across 1004 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GSPY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.36%
  • 2Consumer Discretionary
    11.16%
  • 3Communication Services
    10.47%
  • 4Industrials
    8.70%
  • 5Financials
    8.43%
  • 6Health Care
    7.01%
  • 7Energy
    4.31%
  • 8Consumer Staples
    3.65%
  • 9Real Estate
    2.19%
  • 10Materials
    1.62%
  • 11Utilities
    0.57%

Industry Breakdown (Top 15)

Semiconductors
14.9%
18 holdings
Technology Hardware, Storage & Peripherals
9.2%
9 holdings
Application Software
8.6%
25 holdings
Internet Content & Information
7.6%
4 holdings
Internet & Direct Marketing Retail
4.8%
6 holdings
Pharmaceuticals
4.4%
14 holdings
Diversified Banks
2.8%
13 holdings
Data Processing & Outsourced Services
2.2%
13 holdings
Industrial Conglomerates
2.0%
8 holdings
Home Improvement Retail
1.5%
2 holdings
Automobile Manufacturers
1.4%
3 holdings
Integrated Oil & Gas
1.3%
3 holdings
Aerospace & Defense
1.2%
11 holdings
Health Care Equipment
1.2%
18 holdings
Movies & Entertainment
1.2%
7 holdings