ISWN ETF

ISWN ETF
$20.74
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Financials is ISWN's largest sector at 68.0% of the fund as of Sep 15, 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
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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 (68.0%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

ISWN sector exposure is important for understanding concentration risk. With Financials at 68.0%, the fund has significant sector concentration.

ISWN by country shows geographic exposure. ISWN overlap 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

68.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

68.0%

Financials

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Sector Breakdown

  • 1Financials
    67.98%

Industry Breakdown (Top 15)

Diversified Banks
42.3%
5 holdings
Multi-Sector Holdings
25.6%
3 holdings
Asset Management & Custody Banks
0.2%
1 holding