GEW ETF

$52.98
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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

GEW ETF Sector Allocation

GEW sector allocation breaks down across Unknown (28.2%), Financials (24.7%), Information Technology (10.9%), Industrials (7.8%), Health Care (5.1%). Across 449 holdings, this breakdown reveals the ETF's investment focus and diversification.

GEW sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

GEW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.7%

Financials

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Sector Breakdown

  • 1Financials
    24.67%
  • 2Information Technology
    10.92%
  • 3Industrials
    7.79%
  • 4Health Care
    5.12%
  • 5Consumer Staples
    5.04%
  • 6Communication Services
    4.03%
  • 7Consumer Discretionary
    3.89%
  • 8Energy
    3.30%
  • 9Materials
    2.51%
  • 10Utilities
    2.29%
  • 11Real Estate
    0.34%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
13.8%
18 holdings
Diversified Banks
6.3%
25 holdings
Application Software
3.9%
21 holdings
Semiconductors
3.6%
13 holdings
Pharmaceuticals
2.9%
13 holdings
Industrial Conglomerates
2.7%
9 holdings
Hypermarkets & Super Centers
2.5%
2 holdings
Electric Utilities
2.2%
12 holdings
Internet Content & Information
2.1%
7 holdings
Aerospace & Defense
2.0%
9 holdings
Coal & Consumable Fuels
1.7%
1 holding
Technology Hardware, Storage & Peripherals
1.5%
4 holdings
Internet & Direct Marketing Retail
1.0%
5 holdings
Multi-Sector Holdings
1.0%
1 holding
Gold
0.9%
4 holdings