SWAN ETF

SWAN ETF
$32.16
See how much of SWAN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is SWAN's largest sector at 68.2% of the fund as of Oct 6, 2026. SWAN is Amplify BlackSwan Growth & Treasury Core ETF.

FundXLS Pro
See the full sector breakdown of SWAN
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

SWAN ETF Sector Allocation

SWAN sector allocation breaks down across Financials (68.2%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

SWAN sector exposure is important for understanding concentration risk. With Financials at 68.2%, the fund has significant sector concentration.

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

Compare SWAN

SWAN vs SPYSWAN vs QQQSWAN vs VOOSWAN vs VTISWAN vs IVVSWAN vs SCHDSWAN vs VYMSWAN vs VXUS

SWAN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

68.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    68.15%

Industry Breakdown (Top 15)

Diversified Banks
42.3%
5 holdings
Multi-Sector Holdings
25.7%
3 holdings
Asset Management & Custody Banks
0.1%
1 holding