SWOXX ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SWOXX ETF Sector Allocation

SWOXX sector allocation breaks down across Other (89.1%), Financials (2.3%), Unknown (0.7%), Industrials (0.7%), Health Care (0.3%). Across 1199 holdings, this breakdown reveals the ETF's investment focus and diversification.

SWOXX sector exposure is important for understanding concentration risk. With Other at 89.1%, the fund has significant sector concentration.

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

SWOXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.3%

Financials

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Sector Breakdown

  • 1Financials
    2.29%
  • 2Industrials
    0.74%
  • 3Health Care
    0.34%
  • 4Utilities
    0.19%
  • 5Real Estate
    0.14%
  • 6Consumer Discretionary
    0.09%

Industry Breakdown (Top 15)

Specialized Finance
1.4%
21 holdings
Thrifts & Mortgage Finance
0.5%
4 holdings
Construction & Engineering
0.4%
3 holdings
Regional Banks
0.4%
1 holding
Health Care Facilities
0.3%
6 holdings
Highways & Railtracks
0.2%
2 holdings
Water Utilities
0.1%
2 holdings
Real Estate Development
0.1%
3 holdings
Education Services
0.1%
2 holdings
Railroads
0.1%
2 holdings
Multi-Utilities
0.0%
2 holdings
Diversified Banks
0.0%
3 holdings
Diversified Real Estate Activities
0.0%
1 holding
Airport Services
0.0%
1 holding
Environmental & Facilities Services
0.0%
1 holding