SWASX ETF

$6.86
Showing 10 of 103 holdings(as of Nov 30, 2025)Top 10 Weight: 31.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.6.12%86,112$17.93M••••••••••••••••••••••
2PLDPrologis Inc.4.50%102,752$13.21M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust4.14%16,115$12.14M••••••••••••••••••••••
4VICIVici Properties Inc2.89%293,949$8.47M••••••••••••••••••••••
5VTRVentas, Inc.2.64%95,919$7.73M••••••••••••••••••••••
6OHIOmega Healthcare2.62%167,085$7.67M••••••••••••••••••••••
7SPGSimon Property Group Inc2.52%39,692$7.40M••••••••••••••••••••••
8EGPEastgroup Properties Inc. Real Estate Investment Trust2.28%36,921$6.69M••••••••••••••••••••••
9PSAPublic Storage2.13%22,753$6.25M••••••••••••••••••••••
10SUISun Communities Inc.2.12%48,214$6.21M••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingSocial ImpactAging PopulationDigital HealthManaged Care

SWASX ETF Top Holdings

SWASX holdings top 10 positions. The top 10 holdings account for 32.0% of the fund, led by Welltower Inc. at 6.1%, Prologis Inc. at 4.5%, Equinix Inc. Real Estate Investment Trust at 4.1%.

SWASX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Real Estate at 62.2%.

SWASX sector allocation provides a detailed breakdown. SWASX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 103 holdingsTop 10 Weight: 31.96%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate6.12%
2PLDPrologis Inc.Real Estate4.50%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.14%
4VICIVici Properties IncReal Estate2.89%
5VTRVentas, Inc.Real Estate2.64%
6OHIOmega HealthcareReal Estate2.62%
7SPGSimon Property Group IncReal Estate2.52%
8EGPEastgroup Properties Inc. Real Estate Investment TrustReal Estate2.28%
9PSAPublic StorageReal Estate2.13%
10SUISun Communities Inc.Real Estate2.12%
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Holdings Distribution

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