Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) Holdings List

GSEU Geographic Exposure

GSEU's largest geographic exposure is United Kingdom at 20.0%, followed by Germany at 13.9%.

• United Kingdom

  20.0%
• Germany

  13.9%
• France

  13.2%
• Switzerland

  12.0%
• Netherlands

  10.1%
• Spain

  6.4%
• Italy

  5.5%
• Sweden

  4.3%
• Denmark

  3.4%
• Finland

  2.1%
• Other

  5.4%

GSEU Currency Exposure

GSEU's largest currency exposure is EUR at 52.8%, followed by GBP at 18.6%.

• EUR

  52.8%
• GBP

  18.6%
• CHF

  10.3%
• SEK

  3.3%
• USD

  3.0%
• DKK

  1.9%
• NOK

  1.2%

GSEU Sector Exposure

GSEU's largest sector exposure is Financials at 26.8%, followed by Industrials at 17.1%.

• Financials

  26.8%
• Industrials

  17.1%
• Health Care

  9.5%
• Consumer Discretionary

  9.1%
• Technology

  8.9%
• Consumer Staples

  7.1%
• Utilities

  4.8%
• Materials

  4.8%
• Energy

  4.3%
• Communications

  3.3%
• Other

  0.2%

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

  5.1%
• Utilities

  4.8%
• Specialty Retail

  4.5%
• Oil, Gas & Consumable Fuels

  4.2%
• Biotechnology

  4.0%
• Machinery

  3.9%
• Pharmaceuticals

  3.1%
• Electrical Equipment

  3.0%
• Other

  40.2%

GSEU Sub-Industry Exposure

GSEU's largest sub-industry exposure is Diversified Banks at 13.8%, followed by Semiconductors at 5.0%.

• Diversified Banks

  13.8%
• Semiconductors

  5.0%
• Biotechnology

  4.0%
• Integrated Oil & Gas

  3.9%
• Property & Casualty Insurance

  3.2%
• Pharmaceuticals

  3.1%
• Life & Health Insurance

  3.1%
• Construction & Engineering

  2.9%
• Apparel, Accessories & Luxury Goods

  2.8%
• Electrical Components & Equipment

  2.8%
• Other

  50.8%

GSEU Coupon Exposure

GSEU's largest coupon exposure is 2-4 at 0.2%.

• 2-4

  0.2%

GSEU Maturity Exposure

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

• 0-1

  0.6%