SWP ETF

SWP ETF
$27.07
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Information Technology is SWP's largest sector at 23.6% of the fund as of Sep 15, 2026. SWP is SWP Growth & Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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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

SWP ETF Sector Allocation

SWP sector allocation breaks down across Information Technology (23.6%), Financials (18.1%), Health Care (10.7%), Industrials (10.7%), Communication Services (8.1%). Across 150 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

SWP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.63%
  • 2Financials
    18.12%
  • 3Health Care
    10.72%
  • 4Industrials
    10.69%
  • 5Communication Services
    8.10%
  • 6Consumer Discretionary
    7.97%
  • 7Consumer Staples
    5.78%
  • 8Real Estate
    4.37%
  • 9Materials
    3.93%
  • 10Energy
    2.68%
  • 11Utilities
    1.99%

Industry Breakdown (Top 15)

Semiconductors
10.1%
3 holdings
Technology Hardware, Storage & Peripherals
8.3%
2 holdings
Diversified Banks
7.2%
3 holdings
Internet Content & Information
7.0%
2 holdings
Application Software
5.3%
1 holding
Asset Management & Custody Banks
4.7%
2 holdings
Pharmaceuticals
4.5%
2 holdings
Tobacco
4.2%
2 holdings
Health Care Equipment
4.1%
2 holdings
Industrial REITs
2.6%
1 holding
Diversified Support Services
2.5%
1 holding
Investment Banking & Brokerage
2.4%
1 holding
Industrial Machinery
2.3%
1 holding
Aerospace & Defense
2.2%
1 holding
Health Care Distributors
2.2%
1 holding