Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) Holdings List

GSEU Geographic Exposure

GSEU's largest geographic exposure is United Kingdom at 19.2%, followed by Germany at 13.5%.

• United Kingdom

  19.2%
• Germany

  13.5%
• France

  13.3%
• Switzerland

  11.8%
• Netherlands

  10.2%
• Spain

  6.1%
• Italy

  5.4%
• Sweden

  4.3%
• Denmark

  3.3%
• Finland

  2.2%
• Other

  5.4%

GSEU Currency Exposure

GSEU's largest currency exposure is EUR at 52.1%, followed by GBP at 17.9%.

• EUR

  52.1%
• GBP

  17.9%
• CHF

  10.2%
• SEK

  3.3%
• USD

  2.9%
• DKK

  1.9%
• NOK

  1.3%

GSEU Sector Exposure

GSEU's largest sector exposure is Financials at 24.4%, followed by Industrials at 17.1%.

• Financials

  24.4%
• Industrials

  17.1%
• Technology

  9.4%
• Health Care

  9.4%
• Consumer Discretionary

  8.9%
• Consumer Staples

  7.2%
• Materials

  4.9%
• Utilities

  4.9%
• Energy

  4.3%
• Communications

  3.7%
• Other

  0.1%

GSEU Industry Exposure

GSEU's largest industry exposure is Banks at 12.9%, followed by Insurance at 7.4%.

• Banks

  12.9%
• Insurance

  7.4%
• Semiconductors & Semiconductor Equipment

  5.4%
• Utilities

  4.9%
• Specialty Retail

  4.7%
• Oil, Gas & Consumable Fuels

  4.2%
• Biotechnology

  4.1%
• Machinery

  3.8%
• Pharmaceuticals

  3.1%
• Construction & Engineering

  3.1%
• Other

  40.2%

GSEU Sub-Industry Exposure

GSEU's largest sub-industry exposure is Diversified Banks at 12.3%, followed by Semiconductors at 5.3%.

• Diversified Banks

  12.3%
• Semiconductors

  5.3%
• Biotechnology

  4.1%
• Integrated Oil & Gas

  3.9%
• Pharmaceuticals

  3.1%
• Construction & Engineering

  3.1%
• Property & Casualty Insurance

  3.0%
• Life & Health Insurance

  2.9%
• Electrical Components & Equipment

  2.9%
• Apparel, Accessories & Luxury Goods

  2.7%
• Other

  50.3%

GSEU Coupon Exposure

GSEU's largest coupon exposure is 2-4 at 1.7%.

• 2-4

  1.7%

GSEU Maturity Exposure

GSEU's largest maturity exposure is 0-1 at 2.0%.

• 0-1

  2.0%