All ETFs

GWSIX

ETF

GWSIX · UNKNOWN · 26 holdings

$19.15

▲ $0.16 (0.84%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About GWSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.99
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 515.35
Top Sector: Utilities (17.524168%)

Performance

Low (9.6%) ↗ Recovering

▲ 0.42%

▼ -0.62%

▲ 4.08%

▲ 3.74%

YTD

▲ 4.71%

▲ 13.88%

▲ 19.05%

Positive 1W (+0.42%) after negative 1M (-0.62%) — trend may be reversing

Price History

Concentration Risk

63.46% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63.46% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

VICI

▲ 1.89%

FBRT

▲ 0.99%

▲ 0.21%

EPD

▼ -1.08%

▼ -1.77%

BXMT

▲ 1.54%

MFI

▲ 9.72%

KMI

▼ -0.49%

DAN

▲ 2.68%

KRP

▼ -0.62%

Weighted avg. of top holdings ▲ 0.96%

Sector Allocation

Utilities

17.52%

Real Estate

16.39%

Energy

16.31%

Financial Services

14.42%

Communication Services

8.04%

Healthcare

4.57%

Technology

4.32%

Consumer Cyclical

4.08%

Basic Materials

3.26%

Industrials

1.89%

Consumer Defensive

0.98%

Top 10 Holdings

63.46% of fund

VICI VICI Properties Inc

8.85%

FBRT Franklin BSP Realty Trust Inc

8.67%

ET Energy Transfer LP

8.24%

EPD Enterprise Products Partners L

8.16%

T AT&T Inc

7.78%

BXMT Blackstone Mortgage Trust Inc

5.19%

MFI Maple Leaf Foods Inc

4.32%

KMI Kinder Morgan Inc

4.14%

DAN Dana Inc

4.08%

KRP Kimbell Royalty Partners LP

4.01%

Other positions

8.21%

All Holdings (26)

Top 10: 63.46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VICI	VICI Properties Inc	8.85%	130,000	4.24 M
2	FBRT	Franklin BSP Realty Trust Inc	8.67%	382,500	4.15 M
3	ET	Energy Transfer LP	8.24%	230,000	3.95 M
4	EPD	Enterprise Products Partners L	8.16%	125,000	3.91 M
5	T	AT&T Inc	7.78%	132,000	3.73 M
6	BXMT	Blackstone Mortgage Trust Inc	5.19%	135,000	2.49 M
7	MFI	Maple Leaf Foods Inc	4.32%	80,000	2.07 M
8	KMI	Kinder Morgan Inc	4.14%	70,000	1.98 M
9	DAN	Dana Inc	4.08%	97,500	1.95 M
10	KRP	Kimbell Royalty Partners LP	4.01%	142,500	1.92 M
11	APOS	Apollo Global Management Inc	3.76%	13,500	1.80 M
12	TXNM	TXNM Energy Inc	3.25%	27,500	1.56 M
13	ATNI	ATN International Inc	3.21%	102,552	1.54 M
14	XIFR	XPLR Infrastructure LP	2.76%	130,000	1.32 M
15	PFE	Pfizer Inc	2.66%	50,000	1.27 M
16	SPG	Simon Property Group Inc	2.35%	6,000	1.13 M
17	MS	Morgan Stanley	1.99%	6,000	953,760.0
18	HRI	Herc Holdings Inc	1.89%	7,750	904,115.0
19	NEM	Newmont Corp	1.76%	10,000	843,100.0
20	HUN	Huntsman Corp	1.50%	80,000	718,400.0
21	OPCH	Option Care Health Inc	1.30%	22,500	624,600.0
22	MDLZ	Mondelez International Inc	0.98%	7,500	468,525.0
23	ABBV	AbbVie Inc	0.60%	1,250	289,425.0
24	GOOG	Alphabet Inc	0.25%	500	121,775.0
25	NFE	New Fortress Energy Inc	0.07%	15,000	33,150.0
26	GLIBA	GCI LIBERTY INC	0.00%	4,000	0.04

Showing top 10 of 26 holdings · Listed: 91.79% · 8.21% in other positions

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