GSEW ETF

$97.78
See the full sector breakdown of GSEW
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
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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

GSEW ETF Sector Allocation

GSEW sector allocation breaks down across Information Technology (17.3%), Industrials (13.2%), Financials (12.4%), Unknown (9.5%), Health Care (8.3%). Across 500 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GSEW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.28%
  • 2Industrials
    13.16%
  • 3Financials
    12.40%
  • 4Health Care
    8.31%
  • 5Consumer Discretionary
    7.78%
  • 6Materials
    4.58%
  • 7Energy
    4.36%
  • 8Communication Services
    4.08%
  • 9Consumer Staples
    3.87%
  • 10Utilities
    3.87%
  • 11Real Estate
    2.83%

Industry Breakdown (Top 15)

Application Software
5.8%
29 holdings
Electric Utilities
3.5%
17 holdings
Semiconductors
3.2%
19 holdings
Diversified Banks
2.8%
14 holdings
Data Processing & Outsourced Services
2.5%
12 holdings
Pharmaceuticals
2.5%
12 holdings
Technology Hardware, Storage & Peripherals
2.4%
12 holdings
Industrial Machinery
2.2%
11 holdings
Aerospace & Defense
2.2%
11 holdings
Health Care Equipment
2.2%
11 holdings
Asset Management & Custody Banks
1.7%
8 holdings
Industrial Conglomerates
1.4%
7 holdings
Financial Exchanges & Data
1.3%
6 holdings
Biotechnology
1.3%
7 holdings
Oil & Gas Storage & Transportation
1.3%
6 holdings