Question 1

What are the top holdings in GSSC?

Accepted Answer

TR Activebeta US Small Cap Equity ETF (GSSC) holds 1335 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is GSSC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GSSC's holdings table to analyze concentration risk.

Question 3

What is GSSC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how GSSC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does GSSC invest in?

Accepted Answer

GSSC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is GSSC ETF?

Accepted Answer

GSSC's diversification can be assessed by reviewing its 1335 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GSSC's largest positions by weight?

Accepted Answer

GSSC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	F FTOXX	Goldman Sachs FS Treasury Obligs Instl	Stock	0.79%
2	CRDO	Credo Technology Group Holding Ltd	Stock	0.52%
3	IESC	IES Holdings Inc	Stock	0.47%
4	BE	Bloom Energy Corporation	Stock	0.44%
5	COMP	Compass, Inc.	Stock	0.39%
6	ALKS	Alkermes plc	Stock	0.35%
7	ENVA	Enova International, Inc.	Stock	0.35%
8	FN	Fabrinet	Stock	0.35%
9	WTS	Watts Water Technologies, Inc.	Stock	0.34%
10	TTMI	TTM Technologies, Inc.	Stock	0.33%
11	STRL	Sterling Infrastructure, Inc.	Stock	0.31%
12	PRIM	Primoris Services Corporation	Stock	0.31%
13	ENSG	The Ensign Group, Inc.	Stock	0.31%
14	PTCT	PTC Therapeutics, Inc.	Stock	0.31%
15	COMM	CommScope Holding Company, Inc	Stock	0.30%
16	SANM	Sanmina Corporation	Stock	0.30%
17	IDCC	InterDigital, Inc	Stock	0.29%
18	ACAD	ACADIA Pharmaceuticals Inc	Stock	0.29%
19	JXN	Jackson Financial Inc.	Stock	0.29%
20	AXSM	Axsome Therapeutics, Inc.	Stock	0.29%
21	HNI	HNI Corporation	Stock	0.29%
22	RMBS	Rambus Inc.	Stock	0.28%
23	PJT	PJT Partners Inc	Stock	0.27%
24	HLF	Herbalife Ltd.	Stock	0.27%
25	DY	Dycom Industries, Inc.	Stock	0.27%
26	GH	Guardant Health, Inc.	Stock	0.27%
27	TEX	Terex Corporation	Stock	0.26%
28	NXT	Nextpower Inc.	Stock	0.26%
29	CPRX	Catalyst Pharmaceuticals Inc	Stock	0.26%
30	ATEC	Alphatec Holdings Inc	Stock	0.25%
31	CVLT	Commvault Systems, Inc	Stock	0.24%
32	UMBF	UMB Financial Corporation	Stock	0.24%
33	TPC	Tutor Perini Corporation	Stock	0.24%
34	REAL	The RealReal Inc	Stock	0.24%
35	UNFI	United Natural Foods Inc	Stock	0.24%
36	SUPN	Supernus Pharmaceuticals, Inc	Stock	0.23%
37	AVDL	Avadel Pharmaceuticals plc	Stock	0.23%
38	WGS	GeneDx Holdings Corp.	Stock	0.23%
39	ARQT	Arcutis Biotherapeutics, Inc	Stock	0.23%
40	HIMS	Hims & Hers Health, Inc	Stock	0.23%
41	TBBK	The Bancorp Inc	Stock	0.23%
42	SNEX	StoneX Group Inc	Stock	0.23%
43	CARG	CarGurus, Inc	Stock	0.22%
44	GTLS	Chart Industries, Inc	Stock	0.22%
45	D DMYI	dMY Technology Group, Inc. III	Stock	0.22%
46	RSI	Rush Street Interactive Inc	Stock	0.22%
47	ESNT	Essent Group Ltd	Stock	0.22%
48	SATS	EchoStar Corporation	Stock	0.22%
49	APPN	Appian Corporation	Stock	0.22%
50	INOD	Innodata Inc	Stock	0.22%

GSSC ETF Holdings: TR Activebeta US Small Cap Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight