SWP ETF

SWP ETF
$27.32
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Information Technology is SWP's largest sector at 28.0% of the fund as of Oct 1, 2026. SWP is SWP Growth & Income ETF.

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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

SWP ETF Sector Allocation

SWP sector allocation breaks down across Information Technology (28.0%), Financials (15.8%), Industrials (12.9%), Health Care (10.9%), Communication Services (7.5%). Across 150 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SWP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.96%
  • 2Financials
    15.76%
  • 3Industrials
    12.87%
  • 4Health Care
    10.92%
  • 5Communication Services
    7.52%
  • 6Materials
    5.38%
  • 7Consumer Staples
    4.66%
  • 8Consumer Discretionary
    4.47%
  • 9Real Estate
    4.32%
  • 10Energy
    2.55%
  • 11Utilities
    1.79%

Industry Breakdown (Top 15)

Semiconductors
12.1%
4 holdings
Technology Hardware, Storage & Peripherals
8.3%
2 holdings
Internet Content & Information
7.5%
2 holdings
Diversified Banks
6.9%
3 holdings
Application Software
5.7%
1 holding
Pharmaceuticals
4.6%
2 holdings
Asset Management & Custody Banks
4.5%
2 holdings
Health Care Equipment
4.1%
2 holdings
Tobacco
3.0%
1 holding
General Merchandise Stores
2.8%
1 holding
Diversified Support Services
2.7%
1 holding
Industrial REITs
2.6%
1 holding
Industrial Machinery
2.6%
1 holding
Investment Banking & Brokerage
2.2%
1 holding
Health Care Distributors
2.2%
1 holding