GIEQ ETF largest sector is Materials at 2.6% as of Jun 30, 2026

GIEQ ETF largest sector is Materials at 2.6% as of Jun 30, 2026
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Materials is GIEQ's largest sector at 2.6% of the fund as of Jun 30, 2026. GIEQ is Goldman Sachs Data Enhanced International Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GIEQ ETF Sector Allocation

GIEQ sector allocation breaks down across Materials (2.6%), Industrials (1.2%), Financials (1.0%), Consumer Discretionary (0.5%), Consumer Staples (0.3%). Across 269 holdings, this breakdown reveals the ETF's investment focus and diversification.

GIEQ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GIEQ by country shows geographic exposure. GIEQ overlap reveals how sector exposure compares with other funds.

GIEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.6%

Materials

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Sector Breakdown

  • 1Materials
    2.58%
  • 2Industrials
    1.24%
  • 3Financials
    0.96%
  • 4Consumer Discretionary
    0.52%
  • 5Consumer Staples
    0.35%
  • 6Utilities
    0.33%
  • 7Communication Services
    0.17%

Industry Breakdown (Top 15)

Diversified Metals & Mining
1.3%
2 holdings
Diversified Mining & Metals
1.3%
1 holding
Diversified Banks
1.0%
2 holdings
Railroads
0.4%
1 holding
Tobacco
0.3%
1 holding
Electric Utilities
0.3%
2 holdings
Internet & Direct Marketing Retail
0.3%
1 holding
Industrial Machinery
0.3%
1 holding
Diversified Support Services
0.3%
1 holding
Construction & Engineering
0.3%
1 holding
Hotels, Resorts & Cruise Lines
0.2%
1 holding
Integrated Telecommunication Services
0.2%
1 holding
Trading Companies & Distributors
0.1%
1 holding
Renewable Electricity
0.0%
1 holding