SWYGX ETF

$20.63
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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 (73.0%), Unknown (21.0%), Real Estate (4.9%), Other (1.0%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

SWYGX sector exposure is important for understanding concentration risk. With Financials at 73.0%, 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

77.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    72.96%
  • 2Real Estate
    4.94%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
45.3%
1 holding
Asset Management & Custody Banks
27.7%
3 holdings
Diversified REITs
4.9%
1 holding