GSY ETF largest sector is Financials at 35.6% as of Jul 27, 2026

GSY ETF largest sector is Financials at 35.6% as of Jul 27, 2026
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Financials is GSY's largest sector at 35.6% of the fund as of Jul 27, 2026. GSY is Invesco Ultra Short Duration 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

GSY ETF Sector Allocation

GSY sector allocation breaks down across Financials (35.7%), Energy (3.0%), Materials (2.8%), Consumer Staples (2.5%), Industrials (2.4%). Across 415 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GSY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.6%

Financials

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Sector Breakdown

  • 1Financials
    35.65%
  • 2Energy
    3.03%
  • 3Materials
    2.76%
  • 4Consumer Staples
    2.49%
  • 5Industrials
    2.44%
  • 6Utilities
    1.85%
  • 7Information Technology
    1.64%
  • 8Real Estate
    1.42%
  • 9Communication Services
    1.12%
  • 10Consumer Discretionary
    0.66%
  • 11Health Care
    0.35%

Industry Breakdown (Top 15)

Diversified Banks
13.1%
49 holdings
Specialized Finance
8.9%
63 holdings
Life & Health Insurance
4.7%
20 holdings
Consumer Finance
3.1%
13 holdings
Oil & Gas Storage & Transportation
3.0%
9 holdings
Mortgage REITs
1.9%
25 holdings
Electric Utilities
1.6%
6 holdings
Asset Management & Custody Banks
1.6%
8 holdings
Specialized REITs
1.4%
4 holdings
Packaged Foods & Meats
1.2%
3 holdings
Diversified Mining & Metals
1.2%
3 holdings
Investment Banking & Brokerage
1.0%
3 holdings
Integrated Telecommunication Services
1.0%
2 holdings
Aerospace & Defense
0.8%
3 holdings
Regional Banks
0.6%
2 holdings