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GFSDX

ETF

GFSDX · UNKNOWN · 77 holdings

$38.27

▲ $0.71 (1.89%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GFSDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $37.56
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 169.54
Top Sector: Financial Services (21.508342%)

Performance

Low (12.0%) ↗ Accelerating

▲ 3.00%

▲ 1.56%

▲ 5.46%

▲ 4.85%

YTD

▲ 6.07%

▲ 25.28%

1W return (+3.0%) exceeds 1M (+1.56%) — momentum is building

Price History

Concentration Risk

27.10% Balanced

Diversified Concentrated

The top 10 holdings represent 27.10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▲ 0.83%

WMT

▲ 1.79%

MSFT

▼ -0.85%

JNJ

▲ 0.60%

ABBV

▲ 0.63%

XOM

▼ -0.80%

▲ 1.11%

▲ 0.78%

CSCO

▼ -1.31%

CVX

▼ -1.07%

Weighted avg. of top holdings ▲ 0.26%

Sector Allocation

Financial Services

21.51%

Technology

15.41%

Industrials

12.85%

Healthcare

12.34%

Consumer Defensive

9.36%

Energy

7.07%

Consumer Cyclical

6.63%

Utilities

5.76%

Communication Services

4.63%

Basic Materials

1.89%

Real Estate

0.52%

Top 10 Holdings

27.10% of fund

JPM JPMORGAN CHASE & CO

4.34%

WMT WALMART INC

3.13%

MSFT MICROSOFT CORP

3.12%

JNJ JOHNSON & JOHNSON

2.62%

ABBV ABBVIE INC

2.46%

XOM EXXON MOBIL CORP

2.44%

PG PROCTER & GAMBLE CO

2.41%

HD HOME DEPOT INC

2.34%

CSCO CISCO SYSTEMS INC

2.17%

CVX CHEVRON CORP

2.07%

Other positions

2.03%

All Holdings (77)

Top 10: 27.10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMORGAN CHASE & CO	4.34%	7.11 M	1.88 B
2	WMT	WALMART INC	3.13%	13.76 M	1.36 B
3	MSFT	MICROSOFT CORP	3.12%	3.41 M	1.35 B
4	JNJ	JOHNSON & JOHNSON	2.62%	6.89 M	1.14 B
5	ABBV	ABBVIE INC	2.46%	5.10 M	1.07 B
6	XOM	EXXON MOBIL CORP	2.44%	9.50 M	1.06 B
7	PG	PROCTER & GAMBLE CO	2.41%	6.02 M	1.05 B
8	HD	HOME DEPOT INC	2.34%	2.55 M	1.01 B
9	CSCO	CISCO SYSTEMS INC	2.17%	14.70 M	942.34 M
10	CVX	CHEVRON CORP	2.07%	5.66 M	898.58 M
11	BAC	BANK OF AMERICA CORP	2.06%	19.33 M	891.07 M
12	UNH	UNITEDHEALTH GROUP INC	2.03%	1.86 M	881.09 M
13	WFC	WELLS FARGO & COMPANY	1.96%	10.83 M	848.41 M
14	AVGO	BROADCOM INC	1.90%	4.13 M	823.90 M
15	MRSH	MARSH & MCLENNAN COMPANIES INC	1.86%	3.39 M	806.38 M
16	T	AT&T INC	1.84%	29.08 M	797.06 M
17	IBM	INTERNATIONAL BUSINESS MACHINES CORP	1.81%	3.12 M	786.50 M
18	PH	PARKER HANNIFIN CORPORATION	1.78%	1.16 M	772.20 M
19	CB	CHUBB LTD	1.77%	2.69 M	767.92 M
20	ADI	ANALOG DEVICES INC	1.71%	3.23 M	742.93 M
21	MCD	MCDONALDS CORP	1.70%	2.39 M	737.81 M
22	CMCSA	COMCAST CORPORATION	1.66%	20.03 M	718.53 M
23	ACN	ACCENTURE PLC	1.62%	2.02 M	704.29 M
24	HON	HONEYWELL INTERNATIONAL INC	1.56%	3.18 M	675.96 M
25	ABT	ABBOTT LABORATORIES	1.54%	4.83 M	666.60 M
26	ADP	AUTOMATIC DATA PROCESSING INC	1.50%	2.07 M	651.26 M
27	MS	MORGAN STANLEY	1.50%	4.88 M	649.95 M
28	BK	BANK OF NEW YORK MELLON CORP/THE	1.43%	6.96 M	618.85 M
29	CME	CME GROUP INC	1.37%	2.34 M	594.95 M
30	KO	COCA-COLA CO	1.35%	8.19 M	583.04 M
31	V	VISA INC	1.30%	1.56 M	564.17 M
32	UNP	UNION PACIFIC CORPORATION	1.30%	2.28 M	563.67 M
33	PNC	PNC FINANCIAL SERVICES GROUP INC (THE)	1.26%	2.85 M	546.97 M
34	BMY	BRISTOL-MYERS SQUIBB CO	1.25%	9.12 M	543.65 M
35	LIN	LINDE PLC	1.23%	1.15 M	534.99 M
36	BLK	BLACKROCK INC	1.23%	544,892	532.78 M
37	WM	WASTE MANAGEMENT INC	1.23%	2.28 M	531.25 M
38	DIS	WALT DISNEY CO	1.13%	4.30 M	489.55 M
39	MDLZ	MONDELEZ INTERNATIONAL INC	1.11%	7.48 M	480.68 M
40	TT	TRANE TECHNOLOGIES PLC	1.08%	1.33 M	468.76 M
41	SO	SOUTHERN COMPANY (THE)	1.08%	5.21 M	468.20 M
42	TJX	TJX COMPANIES INC	1.07%	3.72 M	463.60 M
43	ETR	ENTERGY CORP	1.06%	5.24 M	457.44 M
44	NOC	NORTHROP GRUMMAN CORP	1.05%	989,563	456.92 M
45	EOG	EOG RESOURCES INC	1.01%	3.44 M	436.72 M
46	MDT	MEDTRONIC PLC	1.00%	4.71 M	433.68 M
47	ITW	ILLINOIS TOOL WORKS INC	0.99%	1.63 M	431.18 M
48	VLO	VALERO ENERGY CORP	0.97%	3.20 M	418.88 M
49	MRK	MERCK & CO INC	0.96%	4.51 M	416.01 M
50	KLAC	KLA CORP	0.92%	560,752	397.48 M
51	LRCX	LAM Research	0.87%	4.89 M	375.57 M
52	TXN	TEXAS INSTRUMENTS INC	0.83%	1.83 M	358.01 M
53	GIS	GENERAL MILLS INC	0.73%	5.24 M	317.45 M
54	AEP	AMERICAN ELECTRIC POWER COMPANY INC.	0.73%	2.99 M	316.87 M
55	CSX	CSX CORP	0.69%	9.28 M	297.04 M
56	PPG	PPG INDUSTRIES INC	0.65%	2.51 M	283.77 M
57	PEP	PEPSICO INC	0.63%	1.79 M	274.32 M
58	WEC	WEC ENERGY GROUP INC	0.60%	2.45 M	261.35 M
59	COP	CONOCOPHILLIPS	0.59%	2.57 M	254.49 M
60	CMI	CUMMINS INC	0.58%	687,098	252.98 M
61	PKG	PACKAGING CORP OF AMERICA	0.57%	1.15 M	245.61 M
62	AEE	AMEREN CORPORATION	0.56%	2.39 M	242.46 M
63	EBAY	EBAY INC	0.56%	3.72 M	240.86 M
64	AVB	AVALONBAY COMMUNITIES INC	0.52%	994,785	225.00 M
65	BX	BLACKSTONE GROUP INC	0.50%	1.35 M	217.79 M
66	PLD	PROLOGIS INC	0.50%	1.75 M	216.46 M
67	NEE	NEXTERA ENERGY INC	0.48%	2.95 M	206.69 M
68	BDX	BECTON DICKINSON AND COMPANY	0.47%	907,189	204.60 M
69	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0.46%	2.44 M	198.01 M
70	QCOM	QUALCOMM INC	0.45%	1.25 M	196.70 M
71	CMS	CMS ENERGY CORP	0.44%	2.62 M	191.63 M
72	PSA	PUBLIC STORAGE	0.43%	614,768	186.66 M
73	AVY	AVERY DENNISON CORP	0.42%	966,220	181.62 M
74	GD	GENERAL DYNAMICS CORP	0.41%	708,946	179.08 M
75	GPC	GENUINE PARTS CO	0.40%	1.38 M	172.47 M
76	DTE	DTE ENERGY COMPANY	0.36%	1.16 M	154.85 M
77	ETN	EATON CORPORATION PLC	0.25%	370,722	108.74 M

Showing top 10 of 77 holdings · Listed: 97.97% · 2.03% in other positions

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