GXUS ETF largest sector is Financials at 7.4% as of Jun 30, 2026

GXUS ETF largest sector is Financials at 7.4% as of Jun 30, 2026
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Financials is GXUS's largest sector at 7.4% of the fund as of Jun 30, 2026. GXUS is Goldman Sachs MarketBeta Total 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

GXUS ETF Sector Allocation

GXUS sector allocation breaks down across Financials (7.4%), Information Technology (4.9%), Industrials (2.6%), Materials (2.1%), Energy (1.6%). Across 2473 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GXUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.4%

Financials

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Sector Breakdown

  • 1Financials
    7.41%
  • 2Information Technology
    4.90%
  • 3Industrials
    2.60%
  • 4Materials
    2.10%
  • 5Energy
    1.58%
  • 6Consumer Discretionary
    1.56%
  • 7Health Care
    1.43%
  • 8Consumer Staples
    1.20%
  • 9Communication Services
    0.85%
  • 10Utilities
    0.58%
  • 11Real Estate
    0.11%

Industry Breakdown (Top 15)

Diversified Banks
4.5%
25 holdings
Semiconductors
2.2%
5 holdings
Semiconductor Equipment
1.6%
2 holdings
Pharmaceuticals
1.1%
7 holdings
Asset Management & Custody Banks
0.8%
6 holdings
Life & Health Insurance
0.8%
8 holdings
Diversified Mining & Metals
0.7%
3 holdings
Oil & Gas Storage & Transportation
0.6%
5 holdings
Application Software
0.6%
6 holdings
Industrial Conglomerates
0.6%
6 holdings
Oil & Gas Exploration & Production
0.6%
7 holdings
Gold
0.6%
7 holdings
Apparel, Accessories & Luxury Goods
0.5%
4 holdings
Integrated Telecommunication Services
0.5%
10 holdings
Railroads
0.5%
5 holdings