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GSMSX

ETF

GSMSX · UNKNOWN · 104 holdings

$34.07

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About GSMSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $34.07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.1%
HHI Score: 121.30
Top Sector: Financial Services (16.299625%)

Performance

Moderate (20.7%) ↗ Accelerating

▲ 3.84%

▲ 2.12%

▲ 5.37%

▼ -5.64%

YTD

▲ 6.68%

▲ 17.49%

▲ 12.45%

1W return (+3.84%) exceeds 1M (+2.12%) — momentum is building

Price History

Concentration Risk

19.58% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AME

▲ 0.61%

FIS

▼ -4.24%

GEV

▲ 2.41%

ROK

▲ 0.28%

CCEP

▼ -0.49%

▼ -0.87%

▼ -1.01%

LEN

▲ 0.05%

MRVL

▲ 7.21%

COO

▼ -0.35%

Weighted avg. of top holdings ▲ 0.29%

Sector Allocation

Financial Services

16.30%

Industrials

14.91%

Utilities

11.88%

Technology

10.53%

Energy

8.03%

Real Estate

7.84%

Basic Materials

7.09%

Consumer Cyclical

7.00%

Healthcare

6.84%

Consumer Defensive

6.29%

Communication Services

0.86%

Top 10 Holdings

19.58% of fund

AME AMETEK Inc

2.33%

FIS Fidelity National Information

2.12%

GEV GE Vernova Inc

2.11%

ROK Rockwell Automation Inc

2.03%

CCEP Coca-Cola Europacific Partners

1.99%

NI NiSource Inc

1.87%

BJ BJ's Wholesale Club Holdings I

1.85%

LEN Lennar Corp

1.79%

MRVL Marvell Technology Inc

1.76%

COO Cooper Cos Inc/The

1.74%

Other positions

0.91%

All Holdings (104)

Top 10: 19.58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AME	AMETEK Inc	2.33%	136,379	25.82 M
2	FIS	Fidelity National Information	2.12%	331,093	23.55 M
3	GEV	GE Vernova Inc	2.11%	69,832	23.41 M
4	ROK	Rockwell Automation Inc	2.03%	78,188	22.45 M
5	CCEP	Coca-Cola Europacific Partners	1.99%	255,294	22.02 M
6	NI	NiSource Inc	1.87%	506,514	20.67 M
7	BJ	BJ's Wholesale Club Holdings I	1.85%	202,554	20.51 M
8	LEN	Lennar Corp	1.79%	165,370	19.78 M
9	MRVL	Marvell Technology Inc	1.76%	212,015	19.47 M
10	COO	Cooper Cos Inc/The	1.74%	213,373	19.28 M
11	STLD	Steel Dynamics Inc	1.64%	134,874	18.22 M
12	ALL	Allstate Corp/The	1.64%	91,274	18.18 M
13	RJF	Raymond James Financial Inc	1.61%	115,230	17.82 M
14	MLM	Martin Marietta Materials Inc	1.59%	36,377	17.58 M
15	UAL	United Airlines Holdings Inc	1.54%	182,203	17.09 M
16	LNG	Cheniere Energy Inc	1.50%	72,773	16.63 M
17	CMS	CMS Energy Corp	1.46%	220,923	16.14 M
18	AVB	AvalonBay Communities Inc	1.44%	70,459	15.94 M
19	DT	Dynatrace Inc	1.43%	276,123	15.81 M
20	MCHP	Microchip Technology Inc	1.42%	268,263	15.79 M
21	VICI	VICI Properties Inc	1.41%	481,983	15.66 M
22	MNDY	Monday.com Ltd	1.40%	52,281	15.52 M
23	PSX	Phillips 66	1.40%	119,498	15.50 M
24	PR	Permian Resources Corp	1.36%	1.07 M	15.04 M
25	PEG	Public Service Enterprise Grou	1.35%	184,427	14.97 M
26	URI	United Rentals Inc	1.31%	22,592	14.51 M
27	COR	Cencora Inc	1.30%	56,937	14.44 M
28	FAST	Fastenal Co	1.26%	184,800	13.99 M
29	UNM	Unum Group	1.26%	169,535	13.95 M
30	MTB	M&T Bank Corp	1.25%	72,231	13.85 M
31	FANG	Diamondback Energy Inc	1.23%	86,031	13.68 M
32	EXE	Expand Energy Corp	1.22%	136,775	13.52 M
33	WLK	Westlake Corp	1.22%	120,275	13.51 M
34	MTD	Mettler-Toledo International I	1.21%	10,567	13.45 M
35	LHX	L3Harris Technologies Inc	1.20%	64,753	13.35 M
36	NDAQ	Nasdaq Inc	1.16%	155,035	12.83 M
37	EXR	Extra Space Storage Inc	1.13%	81,920	12.50 M
38	RPM	RPM International Inc	1.11%	99,643	12.34 M
39	PNFP	Pinnacle Financial Partners In	1.10%	106,936	12.22 M
40	PRU	Prudential Financial Inc	1.09%	105,233	12.11 M
41	IR	Ingersoll Rand Inc	1.09%	142,685	12.10 M
42	PCG	PG&E Corp	1.08%	731,362	11.95 M
43	PPL	PPL Corp	1.05%	332,069	11.69 M
44	HBAN	Huntington Bancshares Inc/OH	1.00%	669,696	11.03 M
45	WST	West Pharmaceutical Services I	0.95%	45,147	10.49 M
46	ETR	Entergy Corp	0.94%	119,657	10.45 M
47	DLR	Digital Realty Trust Inc	0.92%	65,029	10.17 M
48	PFGC	Performance Food Group Co	0.91%	117,959	10.04 M
49	FL	Foot Locker Inc	0.87%	558,962	9.68 M
50	HPE	Hewlett Packard Enterprise Co	0.87%	484,421	9.60 M
51	OMC	Omnicom Group Inc	0.86%	115,162	9.53 M
52	EWBC	East West Bancorp Inc	0.86%	100,835	9.52 M
53	ULTA	Ulta Beauty Inc	0.84%	25,404	9.31 M
54	AJG	Arthur J Gallagher & Co	0.84%	27,513	9.29 M
55	ARE	Alexandria Real Estate Equitie	0.83%	89,507	9.15 M
56	RRR	Red Rock Resorts Inc	0.82%	182,938	9.14 M
57	ORA	Ormat Technologies Inc	0.81%	128,687	8.99 M
58	ACGL	Arch Capital Group Ltd	0.80%	95,492	8.87 M
59	ELS	Equity LifeStyle Properties In	0.78%	125,432	8.60 M
60	ITT	ITT Inc	0.78%	60,875	8.60 M
61	CPT	Camden Property Trust	0.75%	67,137	8.33 M
62	HUM	Humana Inc	0.73%	29,802	8.06 M
63	CFG	Citizens Financial Group Inc	0.70%	170,374	7.80 M
64	KVUE	Kenvue Inc	0.70%	326,822	7.71 M
65	AMH	American Homes 4 Rent	0.69%	207,505	7.68 M
66	AFG	American Financial Group Inc/O	0.69%	60,732	7.67 M
67	GL	Globe Life Inc	0.67%	58,528	7.46 M
68	JNPR	Juniper Networks Inc	0.65%	199,871	7.24 M
69	W	Wayfair Inc	0.64%	180,447	7.14 M
70	RCL	Royal Caribbean Cruises Ltd	0.63%	28,481	7.01 M
71	IEX	IDEX Corp	0.63%	36,005	7.00 M
72	MKSI	MKS Instruments Inc	0.63%	75,832	6.96 M
73	XYL	Xylem Inc/NY	0.63%	53,126	6.95 M
74	BALL	Ball Corp	0.62%	129,742	6.84 M
75	ASH	Ashland Inc	0.61%	110,417	6.72 M
76	WWD	Woodward Inc	0.59%	34,795	6.58 M
77	VTR	Ventas Inc	0.59%	95,044	6.58 M
78	CRBG	Corebridge Financial Inc	0.56%	180,260	6.25 M
79	WCN	Waste Connections Inc	0.55%	32,012	6.07 M
80	EXC	Exelon Corp	0.54%	135,271	5.98 M
81	DVN	Devon Energy Corp	0.52%	160,627	5.82 M
82	DPZ	Domino's Pizza Inc	0.51%	11,515	5.64 M
83	SAIA	Saia Inc	0.49%	13,142	5.38 M
84	KEYS	Keysight Technologies Inc	0.48%	33,656	5.37 M
85	GPN	Global Payments Inc	0.48%	50,797	5.35 M
86	A	Agilent Technologies Inc	0.46%	40,180	5.14 M
87	FND	Floor & Decor Holdings Inc	0.46%	52,931	5.11 M
88	TAP	Molson Coors Beverage Co	0.45%	80,961	4.96 M
89	BKV	BKV Corp	0.42%	232,963	4.70 M
90	IP	International Paper Co	0.42%	82,462	4.65 M
91	LW	Lamb Weston Holdings Inc	0.41%	86,974	4.51 M
92	FHN	First Horizon Corp	0.37%	190,846	4.11 M
93	UGI	UGI Corp	0.37%	119,167	4.07 M
94	OVV	Ovintiv Inc	0.37%	93,445	4.06 M
95	CC	Chemours Co/The	0.34%	251,115	3.75 M
96	LYB	LyondellBasell Industries NV	0.32%	46,187	3.55 M
97	NRG	NRG Energy Inc	0.30%	31,414	3.32 M
98	BURL	Burlington Stores Inc	0.27%	11,828	2.95 M
99	RPRX	Royalty Pharma PLC	0.26%	86,008	2.89 M
100	CE	Celanese Corp	0.26%	56,265	2.87 M
101	MSTR	MicroStrategy Inc	0.22%	9,363	2.39 M
102	OGN	Organon & Co	0.19%	140,839	2.10 M
103	WDC	Western Digital Corp	0.16%	35,177	1.72 M
104	SNDK	Sandisk Corp/DE	0.05%	11,725	549,316.25

Showing top 10 of 104 holdings · Listed: 99.09% · 0.91% in other positions

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