ISWN ETF largest sector is Financials at 69.4% as of Jun 30, 2026

ISWN ETF largest sector is Financials at 69.4% as of Jun 30, 2026
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Financials is ISWN's largest sector at 69.4% of the fund as of Jun 30, 2026. ISWN is Amplify BlackSwan ISWN ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

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

Industry BreakdownPRO

Top 15 industries by allocation

ISWN ETF Sector Allocation

ISWN sector allocation breaks down across Financials (69.4%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

ISWN sector exposure is important for understanding concentration risk. With Financials at 69.4%, the fund has significant sector concentration.

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

Compare ISWN

ISWN vs SPYISWN vs QQQISWN vs VOOISWN vs VTIISWN vs IVVISWN vs SCHDISWN vs VYMISWN vs VXUS

ISWN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

69.4%

Financials

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Sector Breakdown

  • 1Financials
    69.39%

Industry Breakdown (Top 15)

Diversified Banks
43.2%
5 holdings
Multi-Sector Holdings
26.0%
3 holdings
Asset Management & Custody Banks
0.2%
1 holding