GSID ETF largest sector is Financials at 7.2% as of Jun 30, 2026

GSID ETF largest sector is Financials at 7.2% as of Jun 30, 2026
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Financials is GSID's largest sector at 7.2% of the fund as of Jun 30, 2026. GSID is Goldman Sachs MarketBeta International 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

GSID ETF Sector Allocation

GSID sector allocation breaks down across Financials (7.2%), Information Technology (3.4%), Industrials (3.1%), Consumer Discretionary (2.8%), Health Care (2.2%). Across 908 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GSID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.2%

Financials

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Sector Breakdown

  • 1Financials
    7.16%
  • 2Information Technology
    3.36%
  • 3Industrials
    3.09%
  • 4Consumer Discretionary
    2.76%
  • 5Health Care
    2.24%
  • 6Materials
    2.04%
  • 7Consumer Staples
    1.76%
  • 8Communication Services
    0.91%
  • 9Utilities
    0.67%
  • 10Energy
    0.35%
  • 11Real Estate
    0.25%

Industry Breakdown (Top 15)

Diversified Banks
4.3%
13 holdings
Semiconductor Equipment
2.8%
2 holdings
Pharmaceuticals
1.6%
5 holdings
Industrial Conglomerates
1.4%
9 holdings
Life & Health Insurance
1.0%
6 holdings
Diversified Mining & Metals
0.9%
1 holding
Apparel, Accessories & Luxury Goods
0.9%
6 holdings
Household Products
0.6%
2 holdings
Consumer Electronics
0.6%
1 holding
Integrated Telecommunication Services
0.6%
6 holdings
Tobacco
0.6%
1 holding
Industrial Machinery
0.5%
5 holdings
Automobile Manufacturers
0.5%
4 holdings
Financial Exchanges & Data
0.5%
2 holdings
Multi-line Insurance
0.4%
2 holdings