TSWFX sector allocation breaks down across Financials (52.8%), Industrials (9.2%), Other (8.8%), Unknown (5.3%), Energy (4.0%). Across 130 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSWFX sector exposure is important for understanding concentration risk. With Financials at 52.8%, the fund has significant sector concentration.

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