GSEU ETF

$45.74
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

GSEU ETF Sector Allocation

GSEU sector allocation breaks down across Unknown (80.2%), Financials (6.7%), Health Care (2.7%), Industrials (2.4%), Communication Services (1.3%). Across 363 holdings, this breakdown reveals the ETF's investment focus and diversification.

GSEU sector exposure is important for understanding concentration risk. With Unknown at 80.2%, the fund has significant sector concentration.

GSEU geographic allocation shows country exposure. GSEU overlap calculator reveals how sector exposure compares with other funds.

GSEU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.7%

Financials

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Sector Breakdown

  • 1Financials
    6.69%
  • 2Health Care
    2.66%
  • 3Industrials
    2.44%
  • 4Communication Services
    1.26%
  • 5Consumer Staples
    1.24%
  • 6Materials
    1.12%
  • 7Utilities
    1.10%
  • 8Energy
    1.08%
  • 9Consumer Discretionary
    0.85%
  • 10Information Technology
    0.15%
  • 11Real Estate
    0.05%

Industry Breakdown (Top 15)

Diversified Banks
5.4%
9 holdings
Pharmaceuticals
2.0%
3 holdings
Electric Utilities
1.1%
3 holdings
Integrated Oil & Gas
1.1%
2 holdings
Industrial Machinery
1.1%
5 holdings
Integrated Telecommunication Services
0.8%
2 holdings
Construction & Engineering
0.5%
1 holding
Tobacco
0.5%
1 holding
Life & Health Insurance
0.5%
3 holdings
Specialty Chemicals
0.5%
3 holdings
Publishing
0.4%
1 holding
Apparel, Accessories & Luxury Goods
0.4%
1 holding
Health Care Equipment
0.3%
3 holdings
Biotechnology
0.3%
2 holdings
Multi-Sector Holdings
0.3%
1 holding