GSEU ETF largest sector is Financials at 6.2% as of Aug 12, 2026

GSEU ETF largest sector is Financials at 6.2% as of Aug 12, 2026
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Financials is GSEU's largest sector at 6.2% of the fund as of Aug 12, 2026. GSEU is Goldman Sachs ActiveBeta Europe Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GSEU ETF Sector Allocation

GSEU sector allocation breaks down across Financials (6.2%), Health Care (2.4%), Industrials (1.8%), Communication Services (1.6%), Consumer Discretionary (1.4%). Across 353 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GSEU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.2%

Financials

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Sector Breakdown

  • 1Financials
    6.19%
  • 2Health Care
    2.37%
  • 3Industrials
    2.31%
  • 4Communication Services
    1.63%
  • 5Consumer Discretionary
    1.39%
  • 6Consumer Staples
    1.35%
  • 7Energy
    1.27%
  • 8Materials
    1.18%
  • 9Utilities
    0.89%
  • 10Information Technology
    0.58%
  • 11Real Estate
    0.05%

Industry Breakdown (Top 15)

Diversified Banks
4.3%
8 holdings
Pharmaceuticals
1.9%
2 holdings
Integrated Oil & Gas
1.3%
3 holdings
Industrial Machinery
1.0%
5 holdings
Integrated Telecommunication Services
1.0%
2 holdings
Electric Utilities
0.9%
3 holdings
Financial Exchanges & Data
0.7%
2 holdings
Publishing
0.7%
1 holding
Specialty Chemicals
0.6%
3 holdings
Data Processing & Outsourced Services
0.6%
2 holdings
Apparel, Accessories & Luxury Goods
0.5%
1 holding
Multi-Sector Holdings
0.5%
1 holding
Diversified Metals & Mining
0.5%
1 holding
Construction & Engineering
0.5%
1 holding
Tobacco
0.5%
1 holding