STEW ETF

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See the full sector breakdown of STEW
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

STEW ETF Sector Allocation

STEW sector allocation breaks down across Industrials (51.4%), Financials (23.6%), Information Technology (10.1%), Unknown (9.9%), Consumer Discretionary (8.3%). 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 51.4%, the fund has significant sector concentration.

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

STEW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.4%

Industrials

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Sector Breakdown

  • 1Industrials
    51.36%
  • 2Financials
    23.62%
  • 3Information Technology
    10.09%
  • 4Consumer Discretionary
    8.25%
  • 5Energy
    5.96%
  • 6Consumer Staples
    1.56%

Industry Breakdown (Top 15)

Industrial Conglomerates
40.9%
2 holdings
Diversified Banks
13.9%
1 holding
Asset Management & Custody Banks
6.6%
2 holdings
Oil & Gas Storage & Transportation
6.0%
1 holding
Networking Equipment
4.5%
1 holding
Internet & Direct Marketing Retail
3.9%
2 holdings
Restaurants
3.7%
2 holdings
Application Software
3.5%
1 holding
Construction Machinery & Heavy Trucks
3.4%
1 holding
Multi-line Insurance
3.1%
1 holding
Industrial Machinery
2.7%
1 holding
Building Products
2.4%
1 holding
Data Processing & Outsourced Services
2.1%
1 holding
Environmental & Facilities Services
2.0%
1 holding
Hypermarkets & Super Centers
1.6%
1 holding