ISWN ETF largest sector is Financials at 66.6% as of Aug 10, 2026

ISWN ETF largest sector is Financials at 66.6% as of Aug 10, 2026
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Financials is ISWN's largest sector at 66.6% of the fund as of Aug 10, 2026. ISWN is Amplify BlackSwan ISWN ETF.

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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

ISWN ETF Sector Allocation

ISWN sector allocation breaks down across Financials (66.6%). 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 66.6%, the fund has significant sector concentration.

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

ISWN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

66.6%

Financials

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Sector Breakdown

  • 1Financials
    66.58%

Industry Breakdown (Top 15)

Diversified Banks
41.4%
5 holdings
Multi-Sector Holdings
25.0%
3 holdings
Asset Management & Custody Banks
0.2%
1 holding