GSEU ETF

GSEU ETF
$46.84
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Financials is GSEU's largest sector at 8.3% of the fund as of Sep 15, 2026. GSEU is Goldman Sachs ActiveBeta Europe Equity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

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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 (8.3%), Industrials (2.6%), Health Care (2.6%), Materials (1.5%), Utilities (1.5%). Across 680 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

13.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.3%

Financials

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Sector Breakdown

  • 1Financials
    8.35%
  • 2Industrials
    2.63%
  • 3Health Care
    2.59%
  • 4Materials
    1.52%
  • 5Utilities
    1.51%
  • 6Energy
    1.26%
  • 7Communication Services
    1.08%
  • 8Consumer Staples
    0.92%
  • 9Consumer Discretionary
    0.76%
  • 10Information Technology
    0.70%
  • 11Real Estate
    0.06%

Industry Breakdown (Top 15)

Diversified Banks
6.2%
10 holdings
Pharmaceuticals
1.8%
2 holdings
Electric Utilities
1.4%
5 holdings
Integrated Oil & Gas
1.3%
2 holdings
Industrial Machinery
1.3%
5 holdings
Life & Health Insurance
0.9%
3 holdings
Integrated Telecommunication Services
0.7%
2 holdings
Construction & Engineering
0.6%
2 holdings
Specialty Chemicals
0.5%
3 holdings
Biotechnology
0.5%
2 holdings
IT Consulting & Other Services
0.5%
2 holdings
Multi-line Insurance
0.5%
2 holdings
Regional Banks
0.4%
2 holdings
Health Care Equipment
0.4%
2 holdings
Diversified Metals & Mining
0.4%
1 holding