GSIE ETF largest sector is Financials at 10.7% as of Jun 30, 2026

GSIE ETF largest sector is Financials at 10.7% as of Jun 30, 2026
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Financials is GSIE's largest sector at 10.7% of the fund as of Jun 30, 2026. GSIE is Goldman Sachs ActiveBeta 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

GSIE ETF Sector Allocation

GSIE sector allocation breaks down across Financials (10.7%), Industrials (3.9%), Information Technology (3.4%), Materials (2.6%), Energy (2.0%). Across 673 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GSIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.7%

Financials

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Sector Breakdown

  • 1Financials
    10.71%
  • 2Industrials
    3.92%
  • 3Information Technology
    3.43%
  • 4Materials
    2.58%
  • 5Energy
    2.00%
  • 6Consumer Staples
    1.80%
  • 7Health Care
    1.78%
  • 8Consumer Discretionary
    1.53%
  • 9Communication Services
    1.20%
  • 10Utilities
    0.94%
  • 11Real Estate
    0.49%

Industry Breakdown (Top 15)

Diversified Banks
7.7%
20 holdings
Semiconductor Equipment
2.1%
1 holding
Pharmaceuticals
1.2%
4 holdings
Industrial Conglomerates
1.1%
6 holdings
Life & Health Insurance
1.1%
9 holdings
Integrated Oil & Gas
1.0%
4 holdings
Food Retail
1.0%
4 holdings
Gold
0.8%
6 holdings
Integrated Telecommunication Services
0.8%
6 holdings
Construction & Engineering
0.7%
4 holdings
Electric Utilities
0.7%
6 holdings
Industrial Machinery
0.7%
5 holdings
Diversified Mining & Metals
0.6%
3 holdings
Oil & Gas Storage & Transportation
0.6%
3 holdings
Application Software
0.6%
3 holdings