SWASX ETF

$6.84
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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

SWASX ETF Sector Allocation

SWASX sector allocation breaks down across Real Estate (62.2%), Unknown (35.9%), Industrials (0.9%), Other (0.4%), Communication Services (0.1%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

SWASX sector exposure is important for understanding concentration risk. With Real Estate at 62.2%, the fund has significant sector concentration.

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

SWASX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

62.2%

Real Estate

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Sector Breakdown

  • 1Real Estate
    62.23%
  • 2Industrials
    0.88%
  • 3Communication Services
    0.12%

Industry Breakdown (Top 15)

Specialized REITs
12.6%
7 holdings
Industrial REITs
9.7%
4 holdings
Health Care REITs
9.6%
4 holdings
Residential REITs
8.4%
7 holdings
Diversified REITs
7.7%
9 holdings
Retail REITs
5.2%
5 holdings
Real Estate Operating Companies
4.0%
4 holdings
Hotel & Resort REITs
2.6%
2 holdings
Real Estate Development
2.0%
4 holdings
Diversified Support Services
0.9%
1 holding
Office REITs
0.3%
1 holding
Diversified Real Estate Activities
0.3%
1 holding
Advertising
0.1%
1 holding