STEW ETF

STEW ETF
$17.57
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Industrials is STEW's largest sector at 44.1% of the fund as of Jul 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
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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

STEW ETF Sector Allocation

STEW sector allocation breaks down across Industrials (44.1%), Financials (27.5%), Consumer Discretionary (7.8%), Information Technology (7.7%), Energy (5.5%). 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 44.1%, 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

79.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.1%

Industrials

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Sector Breakdown

  • 1Industrials
    44.14%
  • 2Financials
    27.48%
  • 3Consumer Discretionary
    7.75%
  • 4Information Technology
    7.73%
  • 5Energy
    5.49%
  • 6Consumer Staples
    0.70%

Industry Breakdown (Top 15)

Industrial Conglomerates
36.2%
2 holdings
Diversified Banks
14.3%
1 holding
Asset Management & Custody Banks
6.1%
2 holdings
Oil & Gas Storage & Transportation
5.5%
1 holding
Networking Equipment
4.6%
1 holding
Internet & Direct Marketing Retail
4.2%
2 holdings
Investment Banking & Brokerage
3.8%
1 holding
Multi-line Insurance
3.3%
1 holding
Construction Machinery & Heavy Trucks
3.2%
1 holding
Restaurants
3.0%
2 holdings
Application Software
2.0%
1 holding
Industrial Machinery
2.0%
1 holding
Trading Companies & Distributors
1.8%
1 holding
Data Processing & Outsourced Services
1.1%
1 holding
Environmental & Facilities Services
0.9%
1 holding