SLWS ETF

SLWS ETF
$100.65
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Financials is SLWS's largest sector at 30.2% of the fund as of Aug 7, 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 (30.2%), Utilities (5.5%), Energy (4.3%), Industrials (3.7%), Materials (1.6%). Across 202 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

40.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.2%

Financials

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Sector Breakdown

  • 1Financials
    30.17%
  • 2Utilities
    5.54%
  • 3Energy
    4.33%
  • 4Industrials
    3.67%
  • 5Materials
    1.63%
  • 6Health Care
    1.28%
  • 7Information Technology
    0.61%
  • 8Communication Services
    0.60%
  • 9Real Estate
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
13.9%
30 holdings
Specialized Finance
9.6%
16 holdings
Integrated Oil & Gas
3.5%
5 holdings
Asset Management & Custody Banks
2.9%
5 holdings
Electric Utilities
2.8%
4 holdings
Aerospace & Defense
2.8%
4 holdings
Independent Power Producers & Energy Traders
2.1%
1 holding
Pharmaceuticals
1.3%
1 holding
Diversified Capital Markets
0.9%
1 holding
Airlines
0.8%
4 holdings
Mortgage REITs
0.8%
4 holdings
Diversified Metals & Mining
0.8%
1 holding
Investment Banking & Brokerage
0.8%
2 holdings
Water Utilities
0.6%
1 holding
Integrated Telecommunication Services
0.6%
1 holding