GSJY ETF largest sector is Industrials at 2.8% as of Aug 31, 2026

GSJY ETF largest sector is Industrials at 2.8% as of Aug 31, 2026
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Industrials is GSJY's largest sector at 2.8% of the fund as of Aug 31, 2026. GSJY is Goldman Sachs ActiveBeta Japan 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

GSJY ETF Sector Allocation

GSJY sector allocation breaks down across Industrials (2.8%), Consumer Discretionary (0.9%), Consumer Staples (0.4%), Financials (0.4%). Across 157 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GSJY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.8%

Industrials

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Sector Breakdown

  • 1Industrials
    2.84%
  • 2Consumer Discretionary
    0.93%
  • 3Financials
    0.44%
  • 4Consumer Staples
    0.44%

Industry Breakdown (Top 15)

Trading Companies & Distributors
1.2%
1 holding
Industrial Conglomerates
1.2%
1 holding
Homebuilding
0.5%
1 holding
Brewers
0.4%
1 holding
Leisure Products
0.4%
1 holding
Industrial Machinery
0.3%
1 holding
Investment Banking & Brokerage
0.3%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Railroads
0.1%
1 holding
Electrical Components & Equipment
0.1%
1 holding