SWYFX ETF

$19.03
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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

SWYFX ETF Sector Allocation

SWYFX sector allocation breaks down across Financials (65.7%), Unknown (28.7%), Real Estate (4.5%), Other (1.3%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

SWYFX sector exposure is important for understanding concentration risk. With Financials at 65.7%, the fund has significant sector concentration.

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

SWYFX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

65.7%

Financials

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Sector Breakdown

  • 1Financials
    65.66%
  • 2Real Estate
    4.51%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
41.7%
1 holding
Asset Management & Custody Banks
24.0%
4 holdings
Diversified REITs
4.5%
1 holding