SWZ ETF
$5.89
Total Return Securities Fund
AUM$96M
TER1.62%
Holdings27
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SWZ ETF Sector Allocation
SWZ sector allocation breaks down across Unknown (36.9%), Real Estate (23.1%), Financials (21.9%), Industrials (7.8%), Consumer Staples (7.8%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.
SWZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SWZ geographic allocation shows country exposure. SWZ overlap calculator reveals how sector exposure compares with other funds.