GEW ETF

$57.16
See the full sector breakdown of GEW
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

GEW ETF Sector Allocation

GEW sector allocation breaks down across Unknown (31.8%), Financials (22.8%), Information Technology (12.5%), Industrials (7.0%), Consumer Staples (4.4%). Across 452 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

42.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    22.78%
  • 2Information Technology
    12.52%
  • 3Industrials
    7.01%
  • 4Consumer Staples
    4.39%
  • 5Communication Services
    4.26%
  • 6Consumer Discretionary
    3.87%
  • 7Health Care
    3.72%
  • 8Energy
    3.36%
  • 9Materials
    2.98%
  • 10Utilities
    2.26%
  • 11Real Estate
    0.33%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
13.2%
18 holdings
Diversified Banks
5.0%
20 holdings
Semiconductors
4.5%
12 holdings
Application Software
4.2%
22 holdings
Internet Content & Information
2.4%
7 holdings
Hypermarkets & Super Centers
2.4%
2 holdings
Electric Utilities
2.1%
11 holdings
Pharmaceuticals
2.0%
11 holdings
Industrial Conglomerates
1.8%
6 holdings
Technology Hardware, Storage & Peripherals
1.7%
4 holdings
Coal & Consumable Fuels
1.6%
1 holding
Aerospace & Defense
1.5%
8 holdings
Internet & Direct Marketing Retail
1.3%
5 holdings
Multi-Sector Holdings
1.0%
1 holding
Investment Banking & Brokerage
1.0%
5 holdings