SWAN ETF largest sector is Financials at 68.7% as of Aug 10, 2026

SWAN ETF largest sector is Financials at 68.7% as of Aug 10, 2026
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Financials is SWAN's largest sector at 68.7% of the fund as of Aug 10, 2026. SWAN is Amplify BlackSwan Growth & Treasury Core 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

SWAN ETF Sector Allocation

SWAN sector allocation breaks down across Financials (68.6%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

SWAN sector exposure is important for understanding concentration risk. With Financials at 68.6%, the fund has significant sector concentration.

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

SWAN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

68.7%

Financials

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Sector Breakdown

  • 1Financials
    68.65%

Industry Breakdown (Top 15)

Diversified Banks
42.6%
5 holdings
Multi-Sector Holdings
25.7%
3 holdings
Asset Management & Custody Banks
0.4%
1 holding