GSEU ETF

$49.53
See the full sector breakdown of GSEU
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GSEU ETF Sector Allocation

GSEU sector allocation breaks down across Unknown (76.6%), Financials (6.5%), Health Care (2.6%), Industrials (2.5%), Other (1.9%). Across 366 holdings, this breakdown reveals the ETF's investment focus and diversification.

GSEU sector exposure is important for understanding concentration risk. With Unknown at 76.6%, 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

11.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.5%

Financials

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Sector Breakdown

  • 1Financials
    6.52%
  • 2Health Care
    2.61%
  • 3Industrials
    2.48%
  • 4Materials
    1.60%
  • 5Utilities
    1.46%
  • 6Energy
    1.38%
  • 7Communication Services
    1.12%
  • 8Consumer Staples
    1.10%
  • 9Consumer Discretionary
    0.53%
  • 10Information Technology
    0.18%
  • 11Real Estate
    0.07%

Industry Breakdown (Top 15)

Diversified Banks
5.3%
10 holdings
Pharmaceuticals
2.0%
2 holdings
Integrated Oil & Gas
1.4%
2 holdings
Electric Utilities
1.4%
4 holdings
Industrial Machinery
1.1%
6 holdings
Integrated Telecommunication Services
0.8%
2 holdings
Construction & Engineering
0.7%
1 holding
Life & Health Insurance
0.6%
3 holdings
Tobacco
0.6%
1 holding
Specialty Chemicals
0.5%
3 holdings
Fertilizers & Agricultural Chemicals
0.4%
1 holding
Health Care Equipment
0.4%
3 holdings
Diversified Metals & Mining
0.4%
1 holding
Publishing
0.3%
1 holding
Industrial Conglomerates
0.3%
1 holding