SWP ETF largest sector is Information Technology at 22.7% as of Jul 27, 2026

SWP ETF largest sector is Information Technology at 22.7% as of Jul 27, 2026
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Information Technology is SWP's largest sector at 22.7% of the fund as of Jul 27, 2026. SWP is SWP Growth & Income ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (22.7%), Financials (16.7%), Industrials (11.5%), Health Care (10.4%), Consumer Discretionary (9.3%). Across 75 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

50.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.71%
  • 2Financials
    16.65%
  • 3Industrials
    11.49%
  • 4Health Care
    10.37%
  • 5Consumer Discretionary
    9.28%
  • 6Communication Services
    7.71%
  • 7Consumer Staples
    6.05%
  • 8Real Estate
    4.70%
  • 9Energy
    4.09%
  • 10Materials
    3.50%
  • 11Utilities
    2.14%

Industry Breakdown (Top 15)

Semiconductors
7.8%
3 holdings
Application Software
7.7%
2 holdings
Technology Hardware, Storage & Peripherals
7.2%
2 holdings
Diversified Banks
7.1%
3 holdings
Internet Content & Information
6.6%
2 holdings
Pharmaceuticals
4.6%
2 holdings
Asset Management & Custody Banks
4.4%
2 holdings
Tobacco
4.3%
2 holdings
Health Care Equipment
3.7%
2 holdings
Industrial REITs
2.9%
1 holding
Diversified Support Services
2.8%
1 holding
Investment Banking & Brokerage
2.5%
1 holding
Aerospace & Defense
2.4%
1 holding
Industrial Machinery
2.3%
1 holding
General Merchandise Stores
2.3%
1 holding