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GISMX

ETF
GISMX · UNKNOWN · 1259 holdings

About GISMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.0%
HHI Score
23.12
Top Sector
Financial Services (24.629539%)

Concentration Risk

7.07% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
VXF
▼ -0.40%
EME
▲ 0.25%
FIX
▲ 1.17%
TPR
▼ -1.52%
CASY
▼ -2.71%
PSTG
▲ 1.25%
USFD
▼ -0.71%
SOFI
▼ -0.31%
PFGC
▲ 0.21%
Weighted avg. of top holdings ▼ -0.33%

Sector Allocation

Financial Services
24.63%
Industrials
15.59%
Technology
15.26%
Consumer Cyclical
11.64%
Healthcare
9.08%
Consumer Defensive
5.53%
Manufacturing
2.73%
Communication Services
2.23%
Real Estate
2.04%
Energy
1.94%
Services
1.91%
Basic Materials
1.74%
Utilities
1.28%
Retail Trade
0.95%
Wholesale Trade
0.40%
Construction
0.17%

Top 10 Holdings

7.07% of fund
VXF Vanguard Extended Market ETF
3.22%
EME EMCOR Group Inc
0.58%
FIX Comfort Systems USA Inc
0.50%
TPR Tapestry Inc
0.48%
CASY Casey's General Stores Inc
0.42%
PSTG Pure Storage Inc
0.41%
COOP Mr Cooper Group Inc
0.38%
USFD US Foods Holding Corp
0.37%
SOFI SoFi Technologies Inc
0.36%
PFGC Performance Food Group Co
0.36%
Other positions
0.78%

All Holdings (1259)

Top 10: 7.07% of fund
# Ticker Name Weight Shares Market Value
1 VXF Vanguard Extended Market ETF 3.22% 15,004 3.14 M
2 EME EMCOR Group Inc 0.58% 873 567,048.42
3 FIX Comfort Systems USA Inc 0.50% 597 492,632.46
4 TPR Tapestry Inc 0.48% 4,157 470,655.54
5 CASY Casey's General Stores Inc 0.42% 732 413,814.24
6 PSTG Pure Storage Inc 0.41% 4,726 396,086.06
7 COOP Mr Cooper Group Inc 0.38% 1,742 367,196.18
8 USFD US Foods Holding Corp 0.37% 4,688 359,194.56
9 SOFI SoFi Technologies Inc 0.36% 13,337 352,363.54
10 PFGC Performance Food Group Co 0.36% 3,352 348,742.08
Showing top 10 of 1259 holdings · Listed: 99.22% · 0.78% in other positions

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