SWAN ETF
$33.70
Amplify BlackSwan Growth & Treasury Core ETF
AUM$157M
TER0.49%
Holdings14
X-ray your whole portfolio
$99/yr7-day refund. ETFs, mutual funds, 401(k)s.
See the full sector breakdown of SWAN
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.
SWAN ETF Sector Allocation
SWAN sector allocation breaks down across Financials (70.8%), Other (29.2%). 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 70.8%, the fund has significant sector concentration.
SWAN geographic allocation shows country exposure. SWAN overlap calculator reveals how sector exposure compares with other funds.