SAWG ETF

$21.03
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SAWG ETF Sector Allocation

SAWG sector allocation breaks down across Information Technology (38.8%), Health Care (13.9%), Communication Services (13.2%), Other (9.5%), Unknown (9.3%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

65.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.77%
  • 2Health Care
    13.93%
  • 3Communication Services
    13.21%
  • 4Consumer Discretionary
    9.03%
  • 5Financials
    8.69%
  • 6Industrials
    3.80%
  • 7Consumer Staples
    3.31%

Industry Breakdown (Top 15)

Application Software
16.8%
5 holdings
Internet Content & Information
7.9%
2 holdings
Pharmaceuticals
7.6%
3 holdings
Technology Hardware, Storage & Peripherals
6.1%
1 holding
Financial Exchanges & Data
5.3%
3 holdings
Networking Equipment
4.9%
3 holdings
Semiconductors
4.8%
2 holdings
Biotechnology
4.8%
2 holdings
Internet & Direct Marketing Retail
4.6%
1 holding
Automotive Retail
3.0%
2 holdings
Cable & Satellite
2.6%
1 holding
Soft Drinks
2.3%
1 holding
Diversified Capital Markets
2.2%
1 holding
Semiconductor Equipment
1.7%
1 holding
Electronic Equipment & Instruments
1.6%
1 holding