All ETFs

GSYPX

ETF

GSYPX · UNKNOWN · 175 holdings

$40.02

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About GSYPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $40.02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.0%
HHI Score: 72.07
Top Sector: Financial Services (30.276253%)

Performance

Moderate (22.5%) ↗ Accelerating

▲ 4.99%

▲ 4.86%

▲ 9.26%

▼ -4.08%

YTD

▲ 10.16%

▲ 22.50%

▼ -0.69%

1W return (+4.99%) exceeds 1M (+4.86%) — momentum is building

Price History

Concentration Risk

13.18% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13.18% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TXNM

▲ 0.03%

ESE

▲ 1.77%

ABCB

▲ 1.82%

HOMB

▲ 1.46%

UMBF

▲ 1.39%

IRT

▲ 0.82%

SSB

▲ 1.92%

ACA

▲ 2.63%

RNST

▲ 2.12%

Weighted avg. of top holdings ▲ 1.49%

Sector Allocation

Financial Services

30.28%

Industrials

12.28%

Real Estate

9.91%

Consumer Cyclical

9.82%

Technology

7.69%

Energy

6.67%

Basic Materials

4.67%

Healthcare

4.56%

Utilities

3.86%

Consumer Defensive

2.14%

Services

0.85%

Communication Services

0.65%

Retail Trade

0.43%

Manufacturing

0.33%

Top 10 Holdings

13.18% of fund

TXNM TXNM Energy Inc

1.59%

ESE ESCO Technologies Inc

1.53%

ABCB Ameris Bancorp

1.50%

HOMB Home BancShares Inc/AR

1.38%

UMBF UMB Financial Corp

1.35%

IRT Independence Realty Trust Inc

1.32%

SSB SouthState Corp

1.20%

COOP Mr Cooper Group Inc

1.16%

ACA Arcosa Inc

1.10%

RNST Renasant Corp

1.05%

Other positions

1.47%

All Holdings (175)

Top 10: 13.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TXNM	TXNM Energy Inc	1.59%	302,746	15.82 M
2	ESE	ESCO Technologies Inc	1.53%	92,684	15.28 M
3	ABCB	Ameris Bancorp	1.50%	231,360	14.94 M
4	HOMB	Home BancShares Inc/AR	1.38%	461,190	13.81 M
5	UMBF	UMB Financial Corp	1.35%	122,484	13.51 M
6	IRT	Independence Realty Trust Inc	1.32%	603,740	13.16 M
7	SSB	SouthState Corp	1.20%	118,986	11.99 M
8	COOP	Mr Cooper Group Inc	1.16%	102,798	11.55 M
9	ACA	Arcosa Inc	1.10%	130,413	10.94 M
10	RNST	Renasant Corp	1.05%	289,542	10.48 M
11	AUB	Atlantic Union Bankshares Corp	1.05%	292,328	10.43 M
12	NPO	Enpro Inc	1.03%	56,379	10.27 M
13	PFSI	PennyMac Financial Services In	1.00%	96,413	9.99 M
14	BECN	Beacon Roofing Supply Inc	1.00%	86,294	9.96 M
15	GPI	Group 1 Automotive Inc	0.99%	21,557	9.91 M
16	GTES	Gates Industrial Corp PLC	0.99%	454,325	9.83 M
17	MTH	Meritage Homes Corp	0.99%	135,590	9.83 M
18	PRMB	Primo Brands Corp	0.98%	289,905	9.77 M
19	TRNO	Terreno Realty Corp	0.98%	143,549	9.74 M
20	KMPR	Kemper Corp	0.96%	142,146	9.61 M
21	STAG	STAG Industrial Inc	0.96%	265,521	9.55 M
22	TTMI	TTM Technologies Inc	0.96%	395,545	9.54 M
23	BANR	Banner Corp	0.95%	137,623	9.49 M
24	NMRK	Newmark Group Inc	0.94%	638,560	9.37 M
25	PWP	Perella Weinberg Partners	0.93%	402,633	9.30 M
26	VLY	Valley National Bancorp	0.91%	925,875	9.11 M
27	FRME	First Merchants Corp	0.91%	207,977	9.11 M
28	AZZ	AZZ Inc	0.89%	92,285	8.87 M
29	ASGN	ASGN Inc	0.88%	130,395	8.79 M
30	PNFP	Pinnacle Financial Partners In	0.87%	76,306	8.72 M
31	SKT	Tanger Inc	0.87%	244,838	8.68 M
32	MHO	M/I Homes Inc	0.87%	73,682	8.63 M
33	IDA	IDACORP Inc	0.86%	72,395	8.54 M
34	CMC	Commercial Metals Co	0.85%	175,957	8.52 M
35	GBCI	Glacier Bancorp Inc	0.85%	173,468	8.47 M
36	KN	Knowles Corp	0.80%	482,365	8.00 M
37	EBC	Eastern Bankshares Inc	0.79%	441,529	7.90 M
38	THG	Hanover Insurance Group Inc/Th	0.79%	46,003	7.84 M
39	OBK	Origin Bancorp Inc	0.78%	202,065	7.82 M
40	MTG	MGIC Investment Corp	0.78%	316,495	7.79 M
41	CUZ	Cousins Properties Inc	0.78%	255,860	7.76 M
42	SXI	Standex International Corp	0.78%	41,594	7.74 M
43	SKWD	Skyward Specialty Insurance Gr	0.77%	148,062	7.70 M
44	SF	Stifel Financial Corp	0.77%	72,173	7.66 M
45	FBK	FB Financial Corp	0.76%	150,925	7.62 M
46	AVNT	Avient Corp	0.75%	175,617	7.51 M
47	DAN	Dana Inc	0.74%	493,643	7.34 M
48	PIPR	Piper Sandler Cos	0.72%	24,811	7.19 M
49	APLE	Apple Hospitality REIT Inc	0.72%	484,795	7.18 M
50	PATK	Patrick Industries Inc	0.70%	77,444	7.02 M
51	ECPG	Encore Capital Group Inc	0.70%	185,455	6.99 M
52	KFY	Korn Ferry	0.69%	105,116	6.90 M
53	CNOB	ConnectOne Bancorp Inc	0.69%	268,010	6.84 M
54	LZB	La-Z-Boy Inc	0.69%	151,161	6.84 M
55	VSEC	VSE Corp	0.69%	57,665	6.83 M
56	TCBK	TriCo Bancshares	0.68%	155,436	6.80 M
57	CNO	CNO Financial Group Inc	0.68%	162,400	6.77 M
58	FUL	HB Fuller Co	0.68%	118,813	6.74 M
59	BANC	Banc of California Inc	0.67%	451,661	6.72 M
60	CBU	Community Financial System Inc	0.66%	104,760	6.63 M
61	LADR	Ladder Capital Corp	0.66%	556,155	6.60 M
62	AMTB	Amerant Bancorp Inc	0.65%	283,753	6.51 M
63	HCI	HCI Group Inc	0.63%	47,990	6.32 M
64	VVV	Valvoline Inc	0.63%	170,722	6.30 M
65	ABL	Abacus Life Inc	0.62%	791,669	6.16 M
66	SANM	Sanmina Corp	0.61%	74,857	6.13 M
67	PPBI	Pacific Premier Bancorp Inc	0.61%	254,219	6.07 M
68	PHIN	Phinia Inc	0.58%	117,673	5.80 M
69	ESI	Element Solutions Inc	0.58%	221,673	5.79 M
70	MOFG	MidWestOne Financial Group Inc	0.58%	188,956	5.75 M
71	AKR	Acadia Realty Trust	0.57%	248,599	5.73 M
72	MTDR	Matador Resources Co	0.57%	109,417	5.73 M
73	TPH	Tri Pointe Homes Inc	0.57%	178,604	5.65 M
74	KGS	Kodiak Gas Services Inc	0.56%	129,555	5.57 M
75	BCC	Boise Cascade Co	0.55%	52,900	5.48 M
76	FCFS	FirstCash Holdings Inc	0.55%	48,755	5.47 M
77	GPOR	Gulfport Energy Corp	0.55%	32,205	5.47 M
78	ADC	Agree Realty Corp	0.55%	73,929	5.46 M
79	CRGY	Crescent Energy Co	0.54%	425,399	5.37 M
80	SPXC	SPX Technologies Inc	0.54%	36,765	5.35 M
81	AEIS	Advanced Energy Industries Inc	0.54%	46,443	5.35 M
82	KTOS	Kratos Defense & Security Solu	0.53%	201,440	5.32 M
83	PEB	Pebblebrook Hotel Trust	0.53%	426,357	5.27 M
84	HIW	Highwoods Properties Inc	0.52%	178,345	5.20 M
85	FFIN	First Financial Bankshares Inc	0.51%	135,446	5.10 M
86	AN	AutoNation Inc	0.50%	27,558	5.03 M
87	PTEN	Patterson-UTI Energy Inc	0.50%	597,107	4.96 M
88	MOG-A	Moog Inc	0.49%	28,953	4.94 M
89	QDEL	QuidelOrtho Corp	0.49%	123,262	4.93 M
90	SLGN	Silgan Holdings Inc	0.49%	90,720	4.93 M
91	MRX	Marex Group PLC	0.49%	133,231	4.88 M
92	GEF	Greif Inc	0.49%	85,154	4.88 M
93	BV	BrightView Holdings Inc	0.49%	362,773	4.87 M
94	GMED	Globus Medical Inc	0.49%	60,596	4.87 M
95	ITGR	Integer Holdings Corp	0.48%	39,228	4.83 M
96	CPK	Chesapeake Utilities Corp	0.48%	37,947	4.82 M
97	CDE	Coeur Mining Inc	0.48%	928,354	4.78 M
98	NEO	NeoGenomics Inc	0.48%	474,417	4.74 M
99	ALTM	Arcadium Lithium PLC	0.47%	798,315	4.66 M
100	AM	Antero Midstream Corp	0.45%	263,044	4.46 M
101	MZTI	Lancaster Colony Corp	0.44%	23,173	4.43 M
102	MBC	Masterbrand Inc	0.43%	309,393	4.33 M
103	ESAB	Esab Corp	0.43%	34,494	4.32 M
104	TEX	Terex Corp	0.43%	105,929	4.31 M
105	UTZ	Utz Brands Inc	0.43%	311,316	4.24 M
106	CWK	Cushman & Wakefield PLC	0.42%	355,124	4.22 M
107	GVA	Granite Construction Inc	0.42%	50,536	4.17 M
108	IGT	International Game Technology	0.41%	233,246	4.14 M
109	CYTK	Cytokinetics Inc	0.41%	89,628	4.12 M
110	OSBC	Old Second Bancorp Inc	0.41%	224,592	4.12 M
111	KNF	Knife River Corp	0.41%	42,298	4.05 M
112	CRC	California Resources Corp	0.40%	90,272	4.03 M
113	CNX	CNX Resources Corp	0.40%	138,363	4.00 M
114	NPB	Northpointe Bancshares Inc	0.40%	272,754	3.95 M
115	RRR	Red Rock Resorts Inc	0.38%	76,618	3.83 M
116	TGNA	TEGNA Inc	0.38%	208,837	3.80 M
117	KLC	KinderCare Learning Cos Inc	0.37%	191,745	3.73 M
118	CVLT	Commvault Systems Inc	0.37%	21,745	3.71 M
119	CSTM	Constellium SE	0.37%	322,483	3.67 M
120	MMSI	Merit Medical Systems Inc	0.36%	35,658	3.64 M
121	OI	O-I Glass Inc	0.36%	315,205	3.62 M
122	AMBA	Ambarella Inc	0.35%	56,917	3.50 M
123	DHT	DHT Holdings Inc	0.35%	337,803	3.49 M
124	BL	BlackLine Inc	0.35%	72,216	3.49 M
125	MYRG	MYR Group Inc	0.34%	27,627	3.39 M
126	FSS	Federal Signal Corp	0.34%	41,619	3.38 M
127	TENB	Tenable Holdings Inc	0.34%	87,795	3.35 M
128	RVMD	Revolution Medicines Inc	0.33%	81,875	3.34 M
129	SMTC	Semtech Corp	0.33%	85,046	3.25 M
130	DGII	Digi International Inc	0.33%	106,303	3.25 M
131	CDNA	CareDx Inc	0.33%	146,429	3.24 M
132	RWT	Redwood Trust Inc	0.32%	485,259	3.24 M
133	MGEE	MGE Energy Inc	0.32%	35,193	3.23 M
134	ORA	Ormat Technologies Inc	0.32%	45,318	3.17 M
135	GRC	Gorman-Rupp Co/The	0.31%	81,890	3.12 M
136	CPRI	Capri Holdings Ltd	0.31%	141,634	3.11 M
137	HR	Healthcare Realty Trust Inc	0.30%	174,896	3.00 M
138	MGY	Magnolia Oil & Gas Corp	0.30%	127,379	2.98 M
139	TWFG	TWFG Inc	0.30%	97,540	2.95 M
140	CROX	Crocs Inc	0.29%	29,218	2.91 M
141	WTTR	Select Water Solutions Inc	0.29%	239,210	2.90 M
142	OLLI	Ollie's Bargain Outlet Holding	0.29%	27,678	2.86 M
143	KRMN	Karman Holdings Inc	0.28%	90,000	2.84 M
144	SGRY	Surgery Partners Inc	0.28%	117,230	2.82 M
145	MRTN	Marten Transport Ltd	0.28%	191,554	2.82 M
146	ALKS	Alkermes PLC	0.28%	81,013	2.78 M
147	CDRE	Cadre Holdings Inc	0.27%	81,017	2.72 M
148	TDS	Telephone and Data Systems Inc	0.27%	75,169	2.71 M
149	DK	Delek US Holdings Inc	0.27%	163,767	2.67 M
150	CWH	Camping World Holdings Inc	0.26%	133,772	2.61 M
151	OMCL	Omnicell Inc	0.26%	68,426	2.60 M
152	COHU	Cohu Inc	0.26%	129,590	2.55 M
153	VVX	V2X Inc	0.25%	52,645	2.47 M
154	CNR	Core Natural Resources Inc	0.24%	32,865	2.44 M
155	STNG	Scorpio Tankers Inc	0.23%	57,054	2.27 M
156	IBP	Installed Building Products In	0.22%	13,045	2.24 M
157	NE	Noble Corp PLC	0.22%	86,072	2.23 M
158	ACLS	Axcelis Technologies Inc	0.21%	38,701	2.12 M
159	VSCO	Victoria's Secret & Co	0.21%	76,980	2.06 M
160	VCYT	Veracyte Inc	0.20%	58,227	2.02 M
161	HP	Helmerich & Payne Inc	0.20%	76,155	2.02 M
162	RMBS	Rambus Inc	0.19%	34,298	1.92 M
163	ROG	Rogers Corp	0.19%	23,512	1.88 M
164	ENOV	Enovis Corp	0.18%	46,131	1.78 M
165	SCVL	Shoe Carnival Inc	0.17%	77,842	1.72 M
166	SNDX	Syndax Pharmaceuticals Inc	0.16%	102,627	1.61 M
167	RARE	Ultragenyx Pharmaceutical Inc	0.16%	36,332	1.56 M
168	BPMC	Blueprint Medicines Corp	0.16%	16,040	1.55 M
169	IONS	Ionis Pharmaceuticals Inc	0.15%	45,196	1.50 M
170	PBF	PBF Energy Inc	0.15%	68,127	1.46 M
171	AGIO	Agios Pharmaceuticals Inc	0.14%	40,583	1.44 M
172	XENE	Xenon Pharmaceuticals Inc	0.13%	35,053	1.30 M
173	MDGL	Madrigal Pharmaceuticals Inc	0.12%	3,590	1.23 M
174	LPG	Dorian LPG Ltd	0.11%	55,102	1.12 M
175	CGON	CG oncology Inc	0.10%	40,091	1.04 M

Showing top 10 of 175 holdings · Listed: 98.53% · 1.47% in other positions

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