SLWS ETF largest sector is Financials at 32.7% as of Apr 30, 2026

SLWS ETF largest sector is Financials at 32.7% as of Apr 30, 2026
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Financials is SLWS's largest sector at 32.7% of the fund as of Apr 30, 2026. SLWS is SLW Short Duration Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

SLWS ETF Sector Allocation

SLWS sector allocation breaks down across Financials (32.7%), Utilities (6.4%), Industrials (5.4%), Energy (5.1%), Information Technology (2.1%). Across 198 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SLWS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.7%

Financials

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Sector Breakdown

  • 1Financials
    32.74%
  • 2Utilities
    6.42%
  • 3Industrials
    5.41%
  • 4Energy
    5.07%
  • 5Information Technology
    2.11%
  • 6Health Care
    1.42%
  • 7Materials
    1.16%
  • 8Communication Services
    0.66%
  • 9Real Estate
    0.12%

Industry Breakdown (Top 15)

Diversified Banks
14.8%
28 holdings
Specialized Finance
10.8%
17 holdings
Integrated Oil & Gas
4.2%
6 holdings
Electric Utilities
3.4%
4 holdings
Aerospace & Defense
3.1%
4 holdings
Asset Management & Custody Banks
3.1%
5 holdings
Independent Power Producers & Energy Traders
2.3%
1 holding
Airlines
2.3%
8 holdings
Pharmaceuticals
1.4%
1 holding
Application Software
1.0%
2 holdings
Diversified Capital Markets
1.0%
1 holding
Mortgage REITs
1.0%
4 holdings
Diversified Metals & Mining
0.9%
1 holding
Investment Banking & Brokerage
0.9%
2 holdings
Water Utilities
0.7%
1 holding