Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) Holdings List

GSEU Geographic Exposure

GSEU's largest geographic exposure is United Kingdom at 19.6%, followed by Germany at 14.1%.

• United Kingdom

  19.6%
• Germany

  14.1%
• France

  13.3%
• Switzerland

  12.2%
• Netherlands

  10.2%
• Spain

  6.4%
• Italy

  5.5%
• Sweden

  4.3%
• Denmark

  3.4%
• Finland

  2.1%
• Other

  5.2%

GSEU Currency Exposure

GSEU's largest currency exposure is EUR at 53.0%, followed by GBP at 18.2%.

• EUR

  53.0%
• GBP

  18.2%
• CHF

  10.5%
• SEK

  3.3%
• USD

  2.9%
• DKK

  1.9%
• NOK

  1.1%

GSEU Sector Exposure

GSEU's largest sector exposure is Financials at 26.2%, followed by Industrials at 17.5%.

• Financials

  26.2%
• Industrials

  17.5%
• Health Care

  9.8%
• Consumer Discretionary

  9.5%
• Technology

  9.1%
• Consumer Staples

  7.2%
• Materials

  4.8%
• Utilities

  4.8%
• Energy

  3.7%
• Communications

  3.2%
• Other

  0.1%

GSEU Industry Exposure

GSEU's largest industry exposure is Banks at 14.2%, followed by Insurance at 7.7%.

• Banks

  14.2%
• Insurance

  7.7%
• Semiconductors & Semiconductor Equipment

  5.3%
• Utilities

  4.8%
• Specialty Retail

  4.6%
• Biotechnology

  4.2%
• Machinery

  4.0%
• Oil, Gas & Consumable Fuels

  3.6%
• Pharmaceuticals

  3.2%
• Electrical Equipment

  3.1%
• Other

  40.1%

GSEU Sub-Industry Exposure

GSEU's largest sub-industry exposure is Diversified Banks at 13.5%, followed by Semiconductors at 5.1%.

• Diversified Banks

  13.5%
• Semiconductors

  5.1%
• Biotechnology

  4.2%
• Integrated Oil & Gas

  3.4%
• Pharmaceuticals

  3.2%
• Property & Casualty Insurance

  3.2%
• Construction & Engineering

  3.0%
• Life & Health Insurance

  3.0%
• Apparel, Accessories & Luxury Goods

  2.9%
• Electrical Components & Equipment

  2.9%
• Other

  50.4%

GSEU Coupon Exposure

GSEU's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%

GSEU Maturity Exposure

GSEU's largest maturity exposure is 0-1 at 0.6%.

• 0-1

  0.6%