SWZ ETF

SWZ ETF
$5.84
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SWZ holds 71.2% of its assets in its 10 largest positions as of Jun 30, 2026. SWZ is Total Return Securities Fund.

Showing the top 10 of 31 holdings · as of Jun 30, 2026
Top 10 weight
71.23%
SWZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CET
Central Securities CorpFinancials · Capital Markets
10.11%		10.1%185,547$9.73MFinancialsCapital Markets
2
ALX
Alexander's IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.02%		18.1%28,000$7.72MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
BRK.A
Berkshire Hathaway Inc - Common Cl A
7.78%		25.9%10$7.49M
4—Village Super Market Inc
7.45%		33.4%170,000$7.17M
5
CB
Chubb Ltd.
7.44%		40.8%21,000$7.16M
6
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
7.38%		48.2%7,103,210$7.10M
7DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
7.08%		55.3%6,812,056$6.81M
8
NWFL
Norwood Financial Corp
5.68%		60.9%170,000$5.47M
9—Toyo Ink Sc Holdings Co Ltd
5.24%		66.2%190,000$5.04M
10
TRC
Tejon Ranch
5.05%		71.2%260,000$4.86M
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Themes in the top 10
Asset ManagementMarket InfrastructureDigital BankingUrbanizationInfrastructurePropTechConstruction TechGlobal BankingDerivatives TradingConsumer SpendingValue RetailHealth & WellnessFood InnovationInterest RatesETF Providers

SWZ ETF Top Holdings

SWZ holdings top 10 positions. The top 10 holdings account for 71.2% of the fund, led by Central Securities Corp at 10.1%, Alexander's Inc at 8.0%, Berkshire Hathaway Inc - Common Cl A at 7.8%.

SWZ portfolio concentration is relatively high, with the top 10 representing 71.2% of total assets. The largest sector exposure is Real Estate at 26.5%.

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

Compare SWZ

SWZ vs SPYSWZ vs QQQSWZ vs VOOSWZ vs VTISWZ vs IVVSWZ vs SCHDSWZ vs VYMSWZ vs VXUS
Showing 10 of 31 holdingsTop 10 Weight: 71.23%
#TickerNameIndustryWeightAllocation
1CETCentral Securities CorpFinancials10.11%
2ALXAlexander's IncReal Estate8.02%
3BRK.ABerkshire Hathaway Inc - Common Cl AIndustrials7.78%
4VICRVillage Super Market IncConsumer Staples7.45%
5CBChubb Ltd.Unknown7.44%
6FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown7.38%
7TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials7.08%
8NWFLNorwood Financial CorpFinancials5.68%
94634:JPToyo Ink Sc Holdings Co LtdUnknown5.24%
10TRCTejon RanchReal Estate5.05%
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Holdings Distribution

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