All ETFs

GFSZX

ETF

GFSZX · UNKNOWN · 109 holdings

$8.85

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About GFSZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.85
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.1%
HHI Score: 0.78
Top Sector: Financial Services (1.925111%)

Performance

Low (2.9%) → Stabilizing

▼ -0.11%

▼ -0.56%

▼ -5.66%

YTD

▼ -0.79%

▼ -3.49%

▼ -10.07%

1M loss (-0.11%) is smaller than 3M (-0.56%) — decline may be easing

Price History

Concentration Risk

1.81% Well Diversified

Diversified Concentrated

The top 10 holdings represent 1.81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ANET

▲ 0.89%

▼ -1.98%

RGLD

▲ 0.52%

▲ 1.63%

FFIV

▼ -1.62%

▼ -3.35%

TRV

▼ -1.97%

SHW

▲ 0.11%

ORLY

▼ -1.46%

AZO

▼ -3.32%

Weighted avg. of top holdings ▼ -0.95%

Sector Allocation

Financial Services

1.93%

Consumer Cyclical

1.46%

Technology

1.34%

Consumer Defensive

1.20%

Basic Materials

1.12%

Real Estate

0.10%

Healthcare

0.08%

Industrials

0.08%

Top 10 Holdings

1.81% of fund

ANET Arista Networks Inc

0.23%

CL Colgate-Palmolive Co.

0.22%

RGLD Royal Gold, Inc.

0.20%

CF CF Industries Holdings, Inc.

0.19%

FFIV F5 Inc

0.18%

KR The Kroger Co.

0.17%

TRV Travelers Companies, Inc.

0.17%

SHW The Sherwin-Williams Company

0.15%

ORLY O'Reilly Automotive Inc.

0.15%

AZO Autozone, Inc.

0.15%

Other positions

92.70%

All Holdings (109)

Top 10: 1.81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ANET	Arista Networks Inc	0.23%	8,290	642,309.2
2	CL	Colgate-Palmolive Co.	0.22%	6,559	614,578.3
3	RGLD	Royal Gold, Inc.	0.20%	3,376	552,009.76
4	CF	CF Industries Holdings, Inc.	0.19%	6,771	529,153.65
5	FFIV	F5 Inc	0.18%	1,916	510,173.32
6	KR	The Kroger Co.	0.17%	7,240	490,075.6
7	TRV	Travelers Companies, Inc.	0.17%	1,787	472,590.02
8	SHW	The Sherwin-Williams Company	0.15%	1,214	423,916.66
9	ORLY	O'Reilly Automotive Inc.	0.15%	295	422,611.1
10	AZO	Autozone, Inc.	0.15%	108	411,780.24
11	CINF	Cincinnati Financial Corporation	0.14%	2,748	405,934.56
12	PRI	Primerica, Inc.	0.14%	1,409	400,902.77
13	WRB	W.R. Berkley Corporation	0.14%	5,542	394,368.72
14	TEL	TE Connectivity PLC	0.13%	2,666	376,759.12
15	WMT	Walmart Inc	0.13%	4,187	367,576.73
16	ALL	The Allstate Corporation	0.12%	1,659	343,529.13
17	KMB	Kimberly-Clark Corporation	0.12%	2,286	325,114.92
18	MRSH	Marsh & McLennan Companies, Inc.	0.11%	1,315	320,899.45
19	LOW	Lowes Companies, Inc.	0.11%	1,374	320,458.02
20	EBAY	eBay Inc.	0.11%	4,618	312,777.14
21	TJX	The TJX Companies Inc.	0.11%	2,550	310,590.0
22	AAPL	Apple Inc.	0.11%	1,383	307,205.79
23	ANF	Abercrombie & Fitch Co	0.11%	3,976	303,647.12
24	APH	Amphenol Corporation	0.11%	4,590	301,058.1
25	HIG	The Hartford Insurance Group Inc.	0.11%	2,404	297,446.92
26	CB	Chubb Ltd.	0.11%	978	295,346.22
27	NEU	Newmarket Corporation	0.10%	476	269,630.2
28	UI	Ubiquiti Inc	0.09%	790	245,010.6
29	EG	Everest Group Ltd	0.09%	664	241,251.12
30	RS	Reliance Inc	0.09%	828	239,085.0
31	ATR	Aptargroup Inc.	0.08%	1,572	233,253.36
32	MUSA	Murphy USA Inc.	0.08%	483	226,918.23
33	JLL	Jones Lang LaSalle Incorporated	0.08%	912	226,093.92
34	BBY	Best Buy Co Inc.	0.08%	2,991	220,167.51
35	COST	Costco Wholesale Corporation	0.08%	229	216,583.62
36	ROST	Ross Stores Inc	0.08%	1,673	213,792.67
37	RLI	RLI Corp	0.08%	2,638	211,910.54
38	AVY	Avery Dennison Corporation	0.08%	1,186	211,072.42
39	AVT	Avnet, Inc.	0.07%	4,329	208,181.61
40	UNM	Unum Group	0.07%	2,539	206,826.94
41	AFG	American Financial Group, Inc.	0.07%	1,554	204,102.36
42	SYY	Sysco Corporation	0.07%	2,678	200,957.12
43	THG	The Hanover Insurance Group, Inc.	0.07%	1,133	197,085.35
44	CBT	Cabot Corporation	0.07%	2,339	194,464.46
45	PSTG	Pure Storage Inc	0.07%	4,162	184,251.74
46	ORI	Old Republic International Corporation	0.07%	4,686	183,784.92
47	BRBR	BellRing Intermediate Holdings Inc.	0.06%	2,446	182,129.16
48	WSM	Williams-Sonoma Inc.	0.06%	1,148	181,498.8
49	USFD	US Foods Holding Corp	0.06%	2,767	181,127.82
50	ACGL	Arch Capital Group Ltd.	0.06%	1,865	179,375.7
51	ACI	Albertsons Companies Inc.	0.06%	8,061	177,261.39
52	ETSY	Etsy Inc	0.06%	3,666	172,961.88
53	CNA	CNA Financial Corporation	0.06%	3,352	170,248.08
54	ARW	Arrow Electronics, Inc.	0.06%	1,618	167,996.94
55	PGR	The Progressive Corporation	0.06%	577	163,296.77
56	JBL	Jabil Inc	0.06%	1,185	161,242.95
57	AXS	AXIS Capital Holdings Limited	0.06%	1,575	157,878.0
58	PG	The Procter & Gamble Co.	0.05%	902	153,718.84
59	SFM	Sprouts Farmers Markets Inc	0.05%	947	144,550.08
60	TGT	Target Corp.	0.05%	1,350	140,886.0
61	ULTA	Ulta Beauty Inc	0.05%	382	140,018.28
62	RPM	RPM International Inc.	0.05%	1,210	139,972.8
63	MELI	Mercadolibre Inc	0.05%	71	138,511.77
64	TSCO	Tractor Supply Co	0.05%	2,435	134,168.5
65	IPGP	IPG Photonics Corp	0.04%	1,992	125,774.88
66	EMN	Eastman Chemical Company	0.04%	1,394	122,825.34
67	PAG	Penske Automotive Group, Inc.	0.04%	848	122,095.04
68	MLM	Martin Marietta Materials Inc	0.04%	252	120,488.76
69	DDS	Dillards, Inc.	0.04%	332	118,899.16
70	NTAP	NetApp Inc.	0.04%	1,348	118,408.32
71	L	Loews Corporation	0.04%	1,283	117,920.53
72	ECL	Ecolab Inc.	0.04%	445	112,816.4
73	PKG	Packaging Corporation of America	0.04%	538	106,534.76
74	CCK	Crown Holdings Inc	0.04%	1,159	103,452.34
75	SNX	TD Synnex Corp	0.03%	817	84,935.32
76	BJ	BJ Wholesale Club Holdings Inc	0.03%	721	82,266.1
77	CNO	CNO Financial Group, Inc.	0.03%	1,963	81,758.95
78	CMC	Commercial Metals Company	0.03%	1,619	74,490.19
79	RNR	Renaissancere Holdings Ltd.	0.03%	305	73,200.0
80	STX	Seagate Technology Holdings PLC	0.03%	850	72,207.5
81	RGA	Reinsurance Group of America, Incorporated	0.02%	356	70,096.4
82	ESI	Element Solutions Inc	0.02%	3,041	68,757.01
83	VMC	Vulcan Materials Company	0.02%	281	65,557.3
84	FCX	Freeport-McMoRan Inc.	0.02%	1,613	61,068.18
85	FN	Fabrinet	0.02%	306	60,438.06
86	CDW	CDW Corp	0.02%	364	58,334.64
87	CHD	Church & Dwight Co Inc.	0.02%	483	53,173.47
88	MKL	Markel Group Inc	0.02%	28	52,349.08
89	FNF	Fidelity National Financial, Inc.	0.02%	802	52,194.16
90	CVNA	Carvana Co	0.02%	239	49,970.12
91	TRMB	Trimble Inc	0.02%	761	49,959.65
92	CBRE	CBRE Group Inc.	0.02%	378	49,434.84
93	LYB	LyondellBasell Industries NV	0.02%	671	47,238.4
94	HPQ	HP Inc	0.02%	1,591	44,054.79
95	AIZ	Assurant Inc.	0.02%	208	43,628.0
96	OLN	Olin Corporation	0.02%	1,754	42,516.96
97	AIG	American International Group Inc.	0.01%	452	39,296.88
98	W	Wayfair Inc	0.01%	1,219	39,044.57
99	CART	Maplebear Inc.	0.01%	849	33,866.61
100	TDY	Teledyne Technologies Inc	0.01%	64	31,853.44
101	COTY	Coty Inc.	0.01%	5,492	30,041.24
102	STLD	Steel Dynamics, Inc.	0.01%	191	23,890.28
103	NIHD	NII Holdings Incorporated	0.01%	76,167	19,803.42
104	DD	Dupont De Nemours Inc	0.01%	243	18,147.24
105	AVNT	Avient Corporation	0.01%	473	17,576.68
106	NUE	Nucor Corporation	0.01%	134	16,125.56
107	WTW	Willis Towers Watson Public Limited Company	0.01%	43	14,531.85
108	ASH	Ashland Inc.	0.00%	145	8,597.05
109	ERIE	Erie Indemnity Co	0.00%	20	8,381.0

Showing top 10 of 109 holdings · Listed: 7.30% · 92.70% in other positions

Related ETFs

Schwab U.S. Large-Cap ETF

▼ -0.11%

FNDB

Schwab Fundamental U.S. Broad Market Index ETF

▼ -0.60%