SWZ ETF top 10 holdings are 61.1% of the fund as of Mar 31, 2026

$5.95

AUM$96M

TER1.62%

Holdings27

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SWZ ETF top 10 holdings are 61.1% of the fund as of Mar 31, 2026

$5.95

Total Return Securities Fund

AUM$96M

TER1.62%

Holdings27

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SWZ holds 61.1% of its assets in its 10 largest positions as of Mar 31, 2026. SWZ is Total Return Securities Fund.

Showing the top 10 of 27 holdings · as of Mar 31, 2026

Top 10 weight

61.15%

SWZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BRK.A	Berkshire Hathaway Inc.Industrials · Industrial Conglomerates	7.76%	7.8%	10	$7.18M	+7	Industrials	Industrial Conglomerates
2	—	Village Super Market IncCons. Staples · Food & Staples Retailing	7.76%	15.5%	170,000	$7.18M	-	Cons. Staples	Food & Staples Retailing
Share changes, sector and industry · Pro
3	CET	Central Securities Corp	7.20%	22.7%	134,155	$6.66M
4	ALX	Alexander's Inc	7.15%	29.9%	28,000	$6.61M
5	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	5.66%	35.5%	-	$5.24M
6	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	5.66%	41.2%	-	$5.24M
7	NWFL	Norwood Financial Corp	5.40%	46.6%	170,000	$5.00M
8	TRC	Tejon Ranch Co	5.29%	51.9%	260,000	$4.90M
9	CB	Chubb Ltd.	4.93%	56.8%	14,000	$4.56M
10	ELME	Elme Communities	4.34%	61.1%	2,000,000	$4.02M
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Themes in the top 10

Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingConsumer SpendingValue RetailHealth & WellnessFood InnovationDigital BankingUrbanizationInfrastructurePropTechConstruction TechInterest RatesETF Providers

SWZ ETF Top Holdings

SWZ holdings top 10 positions. The top 10 holdings account for 61.1% of the fund, led by Berkshire Hathaway Inc. at 7.8%, Village Super Market Inc at 7.8%, Central Securities Corp at 7.2%.

SWZ portfolio concentration is relatively high, with the top 10 representing 61.1% of total assets. The largest sector exposure is Real Estate at 23.1%.

SWZ sectors provide a detailed breakdown. SWZ overlap shows how holdings compare to other funds in your portfolio.

Compare SWZ

SWZ vs SPY SWZ vs QQQ SWZ vs VOO SWZ vs VTI SWZ vs IVV SWZ vs SCHD SWZ vs VYM SWZ vs VXUS

#	Ticker	Name	Industry	Weight
1	BRK.A	Berkshire Hathaway Inc.	Industrials	7.76%
2	VICR	Village Super Market Inc	Consumer Staples	7.76%
3	CET	Central Securities Corp	Financials	7.20%
4	ALX	Alexander's Inc	Real Estate	7.15%
5	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	Unknown	5.66%
6	TRPXX	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	Financials	5.66%
7	NWFL	Norwood Financial Corp	Financials	5.40%
8	TRC	Tejon Ranch Co	Real Estate	5.29%
9	CB	Chubb Ltd.	Unknown	4.93%
10	ELME	Elme Communities	Real Estate	4.34%

SWZ ETF top 10 holdings are 61.1% of the fund as of Mar 31, 2026

SWZ ETF Top Holdings

Compare SWZ

Holdings Distribution