SLWS ETF

$101.11
See the full sector breakdown of SLWS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SLWS ETF Sector Allocation

SLWS sector allocation breaks down across Other (38.3%), Financials (34.0%), Energy (6.2%), Utilities (5.9%), Industrials (5.2%). Across 194 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

SLWS geographic allocation shows country exposure. SLWS overlap calculator reveals how sector exposure compares with other funds.

SLWS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.0%

Financials

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Sector Breakdown

  • 1Financials
    34.04%
  • 2Energy
    6.19%
  • 3Utilities
    5.93%
  • 4Industrials
    5.21%
  • 5Materials
    1.46%
  • 6Health Care
    1.35%
  • 7Information Technology
    1.24%
  • 8Communication Services
    0.64%
  • 9Real Estate
    0.11%

Industry Breakdown (Top 15)

Diversified Banks
13.7%
27 holdings
Specialized Finance
13.6%
23 holdings
Integrated Oil & Gas
4.4%
6 holdings
Electric Utilities
3.3%
4 holdings
Aerospace & Defense
3.0%
4 holdings
Asset Management & Custody Banks
2.6%
5 holdings
Independent Power Producers & Energy Traders
2.6%
2 holdings
Airlines
2.2%
6 holdings
Investment Banking & Brokerage
1.4%
3 holdings
Pharmaceuticals
1.4%
1 holding
Diversified Metals & Mining
1.2%
1 holding
Mortgage REITs
1.1%
5 holdings
Oil & Gas Storage & Transportation
1.1%
5 holdings
Application Software
0.8%
2 holdings
Integrated Telecommunication Services
0.6%
1 holding