SLWS ETF

SLWS ETF
$100.53
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Financials is SLWS's largest sector at 29.8% of the fund as of Sep 15, 2026. SLWS is SLW Short Duration Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (29.8%), Utilities (5.3%), Energy (4.3%), Industrials (3.8%), Materials (1.3%). Across 207 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

39.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.8%

Financials

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Sector Breakdown

  • 1Financials
    29.79%
  • 2Utilities
    5.33%
  • 3Energy
    4.31%
  • 4Industrials
    3.78%
  • 5Materials
    1.31%
  • 6Health Care
    1.03%
  • 7Communication Services
    0.59%
  • 8Information Technology
    0.38%
  • 9Real Estate
    0.11%

Industry Breakdown (Top 15)

Diversified Banks
13.6%
30 holdings
Specialized Finance
9.6%
16 holdings
Integrated Oil & Gas
3.5%
5 holdings
Asset Management & Custody Banks
2.9%
5 holdings
Aerospace & Defense
2.8%
4 holdings
Electric Utilities
2.6%
4 holdings
Independent Power Producers & Energy Traders
2.1%
1 holding
Pharmaceuticals
1.0%
1 holding
Airlines
1.0%
5 holdings
Diversified Capital Markets
0.9%
1 holding
Diversified Metals & Mining
0.8%
1 holding
Investment Banking & Brokerage
0.8%
2 holdings
Mortgage REITs
0.7%
3 holdings
Water Utilities
0.6%
1 holding
Integrated Telecommunication Services
0.6%
1 holding