GSEU ETF largest sector is Financials at 7.4% as of Jun 30, 2026

GSEU ETF largest sector is Financials at 7.4% as of Jun 30, 2026
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Financials is GSEU's largest sector at 7.4% of the fund as of Jun 30, 2026. GSEU is Goldman Sachs ActiveBeta Europe Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
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

GSEU ETF Sector Allocation

GSEU sector allocation breaks down across Financials (7.4%), Health Care (2.8%), Industrials (2.4%), Materials (1.5%), Utilities (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

12.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.4%

Financials

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Sector Breakdown

  • 1Financials
    7.41%
  • 2Health Care
    2.82%
  • 3Industrials
    2.39%
  • 4Materials
    1.46%
  • 5Utilities
    1.43%
  • 6Energy
    1.18%
  • 7Consumer Staples
    1.15%
  • 8Communication Services
    1.10%
  • 9Consumer Discretionary
    0.57%
  • 10Information Technology
    0.34%
  • 11Real Estate
    0.08%

Industry Breakdown (Top 15)

Diversified Banks
5.9%
10 holdings
Pharmaceuticals
2.1%
2 holdings
Electric Utilities
1.4%
4 holdings
Integrated Oil & Gas
1.2%
2 holdings
Industrial Machinery
1.2%
5 holdings
Life & Health Insurance
0.8%
3 holdings
Integrated Telecommunication Services
0.8%
2 holdings
Construction & Engineering
0.5%
1 holding
Tobacco
0.5%
1 holding
Specialty Chemicals
0.4%
3 holdings
Biotechnology
0.4%
2 holdings
Fertilizers & Agricultural Chemicals
0.4%
1 holding
Household Products
0.4%
2 holdings
Health Care Equipment
0.3%
2 holdings
Multi-line Insurance
0.3%
2 holdings