Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) Holdings List

GSEU Geographic Exposure

GSEU's largest geographic exposure is United Kingdom at 20.1%, followed by Germany at 13.4%.

• United Kingdom

  20.1%
• Germany

  13.4%
• France

  12.6%
• Switzerland

  12.1%
• Netherlands

  10.5%
• Spain

  6.3%
• Italy

  5.1%
• Sweden

  4.8%
• Denmark

  3.1%
• Finland

  2.2%
• Other

  5.6%

GSEU Currency Exposure

GSEU's largest currency exposure is EUR at 51.5%, followed by GBP at 18.8%.

• EUR

  51.5%
• GBP

  18.8%
• CHF

  10.5%
• SEK

  3.7%
• USD

  2.9%
• DKK

  2.2%
• NOK

  1.2%

GSEU Sector Exposure

GSEU's largest sector exposure is Financials at 26.9%, followed by Industrials at 16.5%.

• Financials

  26.9%
• Industrials

  16.5%
• Technology

  9.7%
• Health Care

  9.0%
• Consumer Discretionary

  8.9%
• Consumer Staples

  7.2%
• Energy

  5.1%
• Materials

  4.7%
• Utilities

  4.5%
• Communications

  3.0%
• Other

  0.1%

GSEU Industry Exposure

GSEU's largest industry exposure is Banks at 14.5%, followed by Insurance at 7.9%.

• Banks

  14.5%
• Insurance

  7.9%
• Semiconductors & Semiconductor Equipment

  5.5%
• Oil, Gas & Consumable Fuels

  5.0%
• Specialty Retail

  4.8%
• Utilities

  4.5%
• Machinery

  4.1%
• Biotechnology

  4.1%
• Electrical Equipment

  3.0%
• Pharmaceuticals

  3.0%
• Other

  38.3%

GSEU Sub-Industry Exposure

GSEU's largest sub-industry exposure is Diversified Banks at 13.8%, followed by Semiconductors at 5.4%.

• Diversified Banks

  13.8%
• Semiconductors

  5.4%
• Integrated Oil & Gas

  4.6%
• Biotechnology

  4.1%
• Property & Casualty Insurance

  3.1%
• Life & Health Insurance

  3.1%
• Pharmaceuticals

  3.0%
• Electrical Components & Equipment

  2.9%
• Construction & Engineering

  2.5%
• Electric Utilities

  2.5%
• Other

  49.7%

GSEU Coupon Exposure

GSEU's largest coupon exposure is 2-4 at 0.4%.

• 2-4

  0.4%

GSEU Maturity Exposure

GSEU's largest maturity exposure is 0-1 at 0.5%.

• 0-1

  0.5%