SAWG ETF

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See the full sector breakdown of SAWG
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

SAWG ETF Sector Allocation

SAWG sector allocation breaks down across Information Technology (41.6%), Health Care (13.9%), Unknown (11.3%), Financials (9.8%), Communication Services (9.7%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

SAWG sector exposure is important for understanding concentration risk. With Information Technology at 41.6%, the fund has significant sector concentration.

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

SAWG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.60%
  • 2Health Care
    13.93%
  • 3Financials
    9.78%
  • 4Communication Services
    9.68%
  • 5Consumer Discretionary
    5.65%
  • 6Industrials
    4.35%
  • 7Consumer Staples
    3.68%

Industry Breakdown (Top 15)

Semiconductors
14.7%
5 holdings
Application Software
10.3%
3 holdings
Internet Content & Information
8.6%
2 holdings
Pharmaceuticals
7.6%
3 holdings
Technology Hardware, Storage & Peripherals
5.9%
1 holding
Financial Exchanges & Data
5.9%
3 holdings
Biotechnology
5.1%
2 holdings
Networking Equipment
4.7%
3 holdings
Automotive Retail
4.2%
2 holdings
Data Processing & Outsourced Services
3.9%
3 holdings
Soft Drinks
2.3%
1 holding
Diversified Capital Markets
2.2%
1 holding
IT Consulting & Other Services
2.1%
1 holding
Railroads
1.7%
1 holding
Restaurants
1.4%
1 holding