SWYGX ETF

$21.74
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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

SWYGX ETF Sector Allocation

SWYGX sector allocation breaks down across Financials (71.5%), Unknown (23.3%), Real Estate (4.1%), Other (0.5%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

SWYGX sector exposure is important for understanding concentration risk. With Financials at 71.5%, the fund has significant sector concentration.

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

SWYGX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.5%

Financials

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Sector Breakdown

  • 1Financials
    71.54%
  • 2Real Estate
    4.06%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
44.7%
1 holding
Asset Management & Custody Banks
26.8%
3 holdings
Diversified REITs
4.1%
1 holding