GEW ETF

$54.38
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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 (98.6%). Across 451 holdings, this breakdown reveals the ETF's investment focus and diversification.

GEW sector exposure is important for understanding concentration risk. With Unknown at 98.6%, the fund has significant sector concentration.

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

42.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    23.67%
  • 2Information Technology
    11.38%
  • 3Industrials
    7.60%
  • 4Consumer Staples
    4.47%
  • 5Health Care
    4.31%
  • 6Communication Services
    4.20%
  • 7Consumer Discretionary
    3.73%
  • 8Energy
    3.52%
  • 9Materials
    3.00%
  • 10Utilities
    2.26%
  • 11Real Estate
    0.34%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
13.1%
17 holdings
Diversified Banks
5.5%
21 holdings
Semiconductors
3.9%
13 holdings
Application Software
3.8%
22 holdings
Pharmaceuticals
2.5%
12 holdings
Hypermarkets & Super Centers
2.4%
2 holdings
Internet Content & Information
2.2%
7 holdings
Industrial Conglomerates
2.2%
7 holdings
Electric Utilities
2.1%
12 holdings
Aerospace & Defense
1.9%
9 holdings
Coal & Consumable Fuels
1.8%
1 holding
Technology Hardware, Storage & Peripherals
1.6%
4 holdings
Internet & Direct Marketing Retail
1.0%
4 holdings
Multi-Sector Holdings
1.0%
1 holding
Gold
0.9%
4 holdings