Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) Holdings List

GSEU Geographic Exposure

GSEU's largest geographic exposure is United Kingdom at 19.9%, followed by Germany at 13.6%.

• United Kingdom

  19.9%
• Germany

  13.6%
• France

  13.2%
• Switzerland

  12.2%
• Netherlands

  10.0%
• Spain

  6.3%
• Italy

  5.5%
• Sweden

  4.8%
• Denmark

  3.0%
• Finland

  2.2%
• Other

  5.8%

GSEU Currency Exposure

GSEU's largest currency exposure is EUR at 52.3%, followed by GBP at 18.5%.

• EUR

  52.3%
• GBP

  18.5%
• CHF

  10.6%
• SEK

  3.7%
• USD

  2.7%
• DKK

  2.0%
• NOK

  1.2%

GSEU Sector Exposure

GSEU's largest sector exposure is Financials at 28.1%, followed by Industrials at 16.3%.

• Financials

  28.1%
• Industrials

  16.3%
• Consumer Discretionary

  9.3%
• Health Care

  9.1%
• Technology

  9.0%
• Consumer Staples

  7.1%
• Materials

  4.9%
• Energy

  4.7%
• Utilities

  4.4%
• Communications

  3.0%
• Other

  0.2%

GSEU Industry Exposure

GSEU's largest industry exposure is Banks at 15.2%, followed by Insurance at 8.1%.

• Banks

  15.2%
• Insurance

  8.1%
• Semiconductors & Semiconductor Equipment

  4.9%
• Specialty Retail

  4.7%
• Oil, Gas & Consumable Fuels

  4.6%
• Utilities

  4.4%
• Biotechnology

  4.1%
• Machinery

  4.0%
• Pharmaceuticals

  3.1%
• Electrical Equipment

  3.1%
• Other

  38.9%

GSEU Sub-Industry Exposure

GSEU's largest sub-industry exposure is Diversified Banks at 14.4%, followed by Semiconductors at 4.8%.

• Diversified Banks

  14.4%
• Semiconductors

  4.8%
• Integrated Oil & Gas

  4.2%
• Biotechnology

  4.1%
• Property & Casualty Insurance

  3.3%
• Life & Health Insurance

  3.2%
• Pharmaceuticals

  3.1%
• Electrical Components & Equipment

  2.9%
• Apparel, Accessories & Luxury Goods

  2.7%
• Construction & Engineering

  2.7%
• Other

  49.8%

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 0.4%.

• 0-1

  0.4%