GEW ETF largest sector is Financials at 24.7% as of Aug 6, 2026

GEW ETF largest sector is Financials at 24.7% as of Aug 6, 2026
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Financials is GEW's largest sector at 24.7% of the fund as of Aug 6, 2026. GEW is Cambria Global EW ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

GEW ETF Sector Allocation

GEW sector allocation breaks down across Financials (24.7%), Information Technology (14.3%), Industrials (7.7%), Health Care (4.6%), Consumer Discretionary (3.9%). Across 455 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 by country shows geographic exposure. GEW overlap reveals how sector exposure compares with other funds.

GEW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.7%

Financials

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Sector Breakdown

  • 1Financials
    24.71%
  • 2Information Technology
    14.30%
  • 3Industrials
    7.70%
  • 4Health Care
    4.59%
  • 5Consumer Discretionary
    3.92%
  • 6Consumer Staples
    3.78%
  • 7Energy
    3.45%
  • 8Communication Services
    3.21%
  • 9Materials
    3.02%
  • 10Utilities
    1.96%
  • 11Real Estate
    0.31%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
12.9%
18 holdings
Diversified Banks
6.2%
22 holdings
Application Software
5.1%
22 holdings
Semiconductors
4.6%
13 holdings
Pharmaceuticals
2.5%
12 holdings
Industrial Conglomerates
2.2%
7 holdings
Hypermarkets & Super Centers
2.0%
2 holdings
Internet Content & Information
1.9%
5 holdings
Electric Utilities
1.9%
12 holdings
Coal & Consumable Fuels
1.8%
2 holdings
Technology Hardware, Storage & Peripherals
1.8%
4 holdings
Aerospace & Defense
1.7%
9 holdings
Internet & Direct Marketing Retail
1.4%
6 holdings
Multi-Sector Holdings
1.0%
1 holding
Investment Banking & Brokerage
1.0%
5 holdings