SWP sector allocation breaks down across Information Technology (21.5%), Financials (15.0%), Industrials (11.7%), Consumer Discretionary (9.2%), Health Care (8.7%). Across 73 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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