GEQ ETF

GEQ ETF
$51.00
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Financials is GEQ's largest sector at 28.4% of the fund as of Sep 1, 2026. GEQ is Cambria Global EW 2 ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GEQ ETF Sector Allocation

GEQ sector allocation breaks down across Financials (28.4%), Information Technology (19.0%), Industrials (7.3%), Health Care (6.5%), Consumer Discretionary (4.5%). this breakdown reveals the ETF's investment focus and diversification.

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

GEQ by country shows geographic exposure. GEQ overlap reveals how sector exposure compares with other funds.

GEQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.4%

Financials

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Sector Breakdown

  • 1Financials
    28.43%
  • 2Information Technology
    18.97%
  • 3Industrials
    7.28%
  • 4Health Care
    6.52%
  • 5Consumer Discretionary
    4.53%
  • 6Communication Services
    3.87%
  • 7Consumer Staples
    2.47%
  • 8Energy
    2.26%
  • 9Materials
    1.88%
  • 10Utilities
    0.77%
  • 11Real Estate
    0.25%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
14.5%
50 holdings
Diversified Banks
6.0%
34 holdings
Application Software
5.7%
24 holdings
Semiconductors
5.6%
19 holdings
Pharmaceuticals
3.8%
18 holdings
Technology Hardware, Storage & Peripherals
3.5%
8 holdings
Multi-Sector Holdings
2.8%
4 holdings
Internet Content & Information
2.5%
7 holdings
Investment Banking & Brokerage
1.4%
5 holdings
Semiconductor Equipment
1.3%
4 holdings
Data Processing & Outsourced Services
1.3%
6 holdings
Internet & Direct Marketing Retail
1.2%
5 holdings
Aerospace & Defense
1.1%
12 holdings
Industrial Machinery
1.1%
9 holdings
Integrated Oil & Gas
1.0%
7 holdings