STEW ETF largest sector is Industrials at 49.6% as of May 31, 2026

STEW ETF largest sector is Industrials at 49.6% as of May 31, 2026
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Industrials is STEW's largest sector at 49.6% of the fund as of May 31, 2026. STEW is SRH Total Return Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

STEW ETF Sector Allocation

STEW sector allocation breaks down across Industrials (49.6%), Financials (28.5%), Information Technology (8.9%), Consumer Discretionary (8.7%), Energy (6.2%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

STEW sector exposure is important for understanding concentration risk. With Industrials at 49.6%, the fund has significant sector concentration.

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

STEW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.6%

Industrials

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Sector Breakdown

  • 1Industrials
    49.58%
  • 2Financials
    28.49%
  • 3Information Technology
    8.93%
  • 4Consumer Discretionary
    8.68%
  • 5Energy
    6.23%
  • 6Consumer Staples
    0.86%

Industry Breakdown (Top 15)

Industrial Conglomerates
39.5%
2 holdings
Diversified Banks
14.3%
1 holding
Asset Management & Custody Banks
6.5%
2 holdings
Oil & Gas Storage & Transportation
6.2%
1 holding
Networking Equipment
5.6%
1 holding
Investment Banking & Brokerage
4.8%
1 holding
Internet & Direct Marketing Retail
4.6%
2 holdings
Construction Machinery & Heavy Trucks
4.1%
1 holding
Restaurants
3.4%
2 holdings
Multi-line Insurance
3.0%
1 holding
Application Software
2.3%
1 holding
Industrial Machinery
1.9%
1 holding
Trading Companies & Distributors
1.6%
1 holding
Building Products
1.6%
1 holding
Data Processing & Outsourced Services
1.0%
1 holding