GSEW ETF largest sector is Information Technology at 15.8% as of Aug 17, 2026

GSEW ETF largest sector is Information Technology at 15.8% as of Aug 17, 2026
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Information Technology is GSEW's largest sector at 15.8% of the fund as of Aug 17, 2026. GSEW is Goldman Sachs Equal Weight US Large Cap 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

GSEW ETF Sector Allocation

GSEW sector allocation breaks down across Information Technology (15.8%), Industrials (12.9%), Financials (9.4%), Health Care (8.3%), Consumer Discretionary (7.7%). Across 500 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GSEW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.79%
  • 2Industrials
    12.86%
  • 3Financials
    9.43%
  • 4Health Care
    8.25%
  • 5Consumer Discretionary
    7.67%
  • 6Materials
    5.32%
  • 7Energy
    4.68%
  • 8Utilities
    4.21%
  • 9Consumer Staples
    3.75%
  • 10Real Estate
    3.55%
  • 11Communication Services
    3.39%

Industry Breakdown (Top 15)

Application Software
5.0%
24 holdings
Electric Utilities
3.2%
16 holdings
Health Care Equipment
2.6%
13 holdings
Aerospace & Defense
2.4%
12 holdings
Industrial Machinery
2.3%
12 holdings
Technology Hardware, Storage & Peripherals
2.3%
11 holdings
Semiconductors
2.3%
11 holdings
Data Processing & Outsourced Services
2.2%
11 holdings
Diversified Banks
2.2%
11 holdings
Pharmaceuticals
1.8%
9 holdings
Specialized REITs
1.4%
7 holdings
Asset Management & Custody Banks
1.4%
7 holdings
Industrial Conglomerates
1.3%
7 holdings
Oil & Gas Storage & Transportation
1.3%
6 holdings
Movies & Entertainment
1.3%
6 holdings