SWZ ETF
SWZ ETF
$5.88
Total Return Securities Fund
AUM$95M
TER1.62%
Holdings31
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Real Estate is SWZ's largest sector at 26.6% of the fund as of Jun 30, 2026. SWZ is Total Return Securities Fund.
SWZ ETF Sector Allocation
SWZ sector allocation breaks down across Real Estate (26.5%), Financials (25.6%), Industrials (7.8%), Consumer Staples (7.5%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.
SWZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SWZ by country shows geographic exposure. SWZ overlap reveals how sector exposure compares with other funds.