GEW ETF

GEW ETF
$55.21
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Financials is GEW's largest sector at 25.2% of the fund as of Sep 14, 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

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

Industry BreakdownPRO

Top 15 industries by allocation

GEW ETF Sector Allocation

GEW sector allocation breaks down across Financials (25.2%), Information Technology (14.0%), Industrials (5.7%), Energy (4.0%), Health Care (3.8%). 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

44.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.2%

Financials

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Sector Breakdown

  • 1Financials
    25.18%
  • 2Information Technology
    13.95%
  • 3Industrials
    5.75%
  • 4Energy
    3.98%
  • 5Health Care
    3.83%
  • 6Consumer Discretionary
    3.73%
  • 7Consumer Staples
    3.57%
  • 8Communication Services
    3.37%
  • 9Materials
    2.98%
  • 10Utilities
    1.83%
  • 11Real Estate
    0.14%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
13.1%
18 holdings
Diversified Banks
7.0%
26 holdings
Application Software
4.8%
20 holdings
Semiconductors
4.6%
13 holdings
Pharmaceuticals
2.4%
11 holdings
Coal & Consumable Fuels
2.0%
2 holdings
Internet Content & Information
2.0%
6 holdings
Hypermarkets & Super Centers
1.9%
2 holdings
Technology Hardware, Storage & Peripherals
1.8%
4 holdings
Electric Utilities
1.7%
11 holdings
Aerospace & Defense
1.4%
8 holdings
Internet & Direct Marketing Retail
1.2%
5 holdings
Investment Banking & Brokerage
1.1%
5 holdings
Multi-Sector Holdings
1.0%
1 holding
Gold
0.9%
4 holdings