SWYAX 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

SWYAX ETF Sector Allocation

SWYAX sector allocation breaks down across Unknown (55.8%), Financials (38.6%), Other (3.0%), Real Estate (2.4%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

SWYAX sector exposure is important for understanding concentration risk. With Unknown at 55.8%, the fund has significant sector concentration.

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

SWYAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.6%

Financials

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Sector Breakdown

  • 1Financials
    38.61%
  • 2Real Estate
    2.42%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
23.4%
1 holding
Asset Management & Custody Banks
15.2%
3 holdings
Diversified REITs
2.4%
1 holding