Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) Holdings List

GSEU Geographic Exposure

GSEU's largest geographic exposure is United Kingdom at 20.4%, followed by France at 14.0%.

• United Kingdom

  20.4%
• France

  14.0%
• Germany

  13.9%
• Switzerland

  11.5%
• Netherlands

  9.1%
• Spain

  6.5%
• Italy

  5.3%
• Sweden

  3.9%
• Denmark

  2.9%
• Finland

  2.2%
• Other

  5.2%

GSEU Currency Exposure

GSEU's largest currency exposure is EUR at 52.7%, followed by GBP at 18.9%.

• EUR

  52.7%
• GBP

  18.9%
• CHF

  10.2%
• SEK

  2.9%
• USD

  2.6%
• DKK

  1.6%
• NOK

  1.2%

GSEU Sector Exposure

GSEU's largest sector exposure is Financials at 25.7%, followed by Industrials at 17.0%.

• Financials

  25.7%
• Industrials

  17.0%
• Consumer Discretionary

  9.2%
• Health Care

  9.1%
• Technology

  8.4%
• Consumer Staples

  6.9%
• Materials

  5.2%
• Utilities

  4.9%
• Communications

  4.4%
• Energy

  4.3%
• Other

  0.1%

GSEU Industry Exposure

GSEU's largest industry exposure is Banks at 13.6%, followed by Insurance at 7.7%.

• Banks

  13.6%
• Insurance

  7.7%
• Utilities

  4.9%
• Specialty Retail

  4.8%
• Oil, Gas & Consumable Fuels

  4.2%
• Biotechnology

  4.2%
• Semiconductors & Semiconductor Equipment

  3.9%
• Machinery

  3.7%
• Construction & Engineering

  3.3%
• Pharmaceuticals

  3.0%
• Other

  41.2%

GSEU Sub-Industry Exposure

GSEU's largest sub-industry exposure is Diversified Banks at 13.1%, followed by Biotechnology at 4.2%.

• Diversified Banks

  13.1%
• Biotechnology

  4.2%
• Integrated Oil & Gas

  4.1%
• Semiconductors

  3.8%
• Construction & Engineering

  3.3%
• Property & Casualty Insurance

  3.1%
• Pharmaceuticals

  3.0%
• Life & Health Insurance

  2.8%
• Electrical Components & Equipment

  2.8%
• Alternative Carriers

  2.7%
• Other

  52.2%

GSEU Coupon Exposure

GSEU's largest coupon exposure is 2-4 at 0.9%.

• 2-4

  0.9%

GSEU Maturity Exposure

GSEU's largest maturity exposure is 0-1 at 1.2%.

• 0-1

  1.2%