SWYHX 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

SWYHX ETF Sector Allocation

SWYHX sector allocation breaks down across Financials (79.6%), Unknown (14.2%), Real Estate (5.3%), Other (0.9%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

SWYHX sector exposure is important for understanding concentration risk. With Financials at 79.6%, the fund has significant sector concentration.

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

SWYHX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

79.6%

Financials

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Sector Breakdown

  • 1Financials
    79.60%
  • 2Real Estate
    5.26%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
48.2%
1 holding
Asset Management & Custody Banks
31.4%
3 holdings
Diversified REITs
5.3%
1 holding