Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) Holdings List

GSEU Geographic Exposure

GSEU's largest geographic exposure is United Kingdom at 19.8%, followed by Germany at 13.9%.

• United Kingdom

  19.8%
• Germany

  13.9%
• France

  13.6%
• Switzerland

  11.6%
• Netherlands

  9.5%
• Spain

  6.5%
• Italy

  5.3%
• Sweden

  3.9%
• Denmark

  2.9%
• Finland

  2.3%
• Other

  5.4%

GSEU Currency Exposure

GSEU's largest currency exposure is EUR at 52.7%, followed by GBP at 18.3%.

• EUR

  52.7%
• GBP

  18.3%
• CHF

  10.2%
• USD

  3.0%
• SEK

  3.0%
• DKK

  1.6%
• NOK

  1.1%

GSEU Sector Exposure

GSEU's largest sector exposure is Financials at 25.7%, followed by Industrials at 16.7%.

• Financials

  25.7%
• Industrials

  16.7%
• Consumer Discretionary

  9.3%
• Health Care

  9.1%
• Technology

  8.7%
• Consumer Staples

  6.7%
• Materials

  5.1%
• Utilities

  4.7%
• Communications

  4.4%
• Energy

  4.0%
• Other

  0.1%

GSEU Industry Exposure

GSEU's largest industry exposure is Banks at 13.7%, followed by Insurance at 7.6%.

• Banks

  13.7%
• Insurance

  7.6%
• Specialty Retail

  4.7%
• Utilities

  4.7%
• Semiconductors & Semiconductor Equipment

  4.4%
• Biotechnology

  4.1%
• Oil, Gas & Consumable Fuels

  4.0%
• Machinery

  3.6%
• Construction & Engineering

  3.1%
• Electrical Equipment

  3.0%
• Other

  40.4%

GSEU Sub-Industry Exposure

GSEU's largest sub-industry exposure is Diversified Banks at 13.2%, followed by Semiconductors at 4.4%.

• Diversified Banks

  13.2%
• Semiconductors

  4.4%
• Biotechnology

  4.1%
• Integrated Oil & Gas

  3.8%
• Construction & Engineering

  3.1%
• Property & Casualty Insurance

  3.1%
• Pharmaceuticals

  3.0%
• Life & Health Insurance

  2.8%
• Electrical Components & Equipment

  2.8%
• Alternative Carriers

  2.6%
• Other

  50.6%

GSEU Coupon Exposure

GSEU's largest coupon exposure is 2-4 at 1.5%.

• 2-4

  1.5%

GSEU Maturity Exposure

GSEU's largest maturity exposure is 0-1 at 1.7%.

• 0-1

  1.7%