SAWS ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SAWS ETF Sector Allocation

SAWS sector allocation breaks down across Unknown (23.1%), Information Technology (20.1%), Industrials (19.9%), Other (15.9%), Health Care (14.2%). Across 71 holdings, this breakdown reveals the ETF's investment focus and diversification.

SAWS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

SAWS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.11%
  • 2Industrials
    19.91%
  • 3Health Care
    14.20%
  • 4Consumer Discretionary
    10.19%
  • 5Financials
    10.10%
  • 6Energy
    2.39%

Industry Breakdown (Top 15)

Health Care Equipment
8.1%
3 holdings
Application Software
7.7%
4 holdings
Construction & Engineering
5.3%
4 holdings
Diversified Capital Markets
3.9%
1 holding
Human Resource & Employment Services
3.5%
2 holdings
Industrial Machinery
3.5%
2 holdings
Electrical Components & Equipment
3.3%
4 holdings
Health Care Services
3.0%
2 holdings
Aerospace & Defense
2.9%
2 holdings
Education Services
2.7%
2 holdings
Semiconductors
2.7%
1 holding
Consumer Finance
2.4%
2 holdings
Oil & Gas Equipment & Services
2.4%
1 holding
Electronic Manufacturing Services
2.4%
1 holding
Property & Casualty Insurance
2.2%
2 holdings