Free Trial

SWP Growth & Income ETF (SWP) Holdings

$26.07 +0.37 (+1.44%)
(As of 01:13 PM ET)

Geographic Exposure

  • United States
    87.4%
  • Ireland
    7.6%
  • Canada
    2.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    22.7%
  • Health Care
    14.4%
  • Financials
    11.5%
  • Industrials
    10.9%
  • Consumer Discretionary
    8.6%
  • Energy
    5.9%
  • Consumer Staples
    5.7%
  • Utilities
    3.9%
  • Materials
    3.2%
  • Real Estate
    3.1%
  • Communications
    1.4%

Industry Exposure

  • Software
    12.2%
  • Biotechnology
    7.1%
  • Banks
    7.0%
  • Oil Gas & Consumable Fuels
    5.9%
  • Health Care Equipment & Supplies
    5.6%
  • IT Services
    4.4%
  • Utilities
    3.9%
  • Specialty Retail
    3.8%
  • Industrial Conglomerates
    3.7%
  • Communications Equipment
    3.5%
  • Real Estate Management & Development
    3.1%
  • Capital Markets
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Diversified Consumer Services
    2.5%
  • Hotels Restaurants & Leisure
    2.3%
  • Electrical Equipment
    2.2%
  • Tobacco
    2.2%
  • Metals & Mining
    2.0%
  • Distributors
    1.9%
  • Health Care Technology
    1.8%
  • Transportation Infrastructure
    1.8%
  • Beverages
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Diversified Financial Services
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Construction Materials
    1.2%

SubIndustry Exposure

  • Systems Software
    7.9%
  • Biotechnology
    7.1%
  • Diversified Banks
    7.0%
  • Health Care Equipment
    5.6%
  • IT Consulting & Other Services
    4.4%
  • Food Retail
    4.4%
  • Application Software
    4.3%
  • Electric Utilities
    3.9%
  • Industrial Conglomerates
    3.7%
  • Communications Equipment
    3.5%
  • REIT
    3.1%
  • Investment Banking & Brokerage
    2.9%
  • Semiconductors
    2.5%
  • Heavy Electrical Equipment
    2.4%
  • Oil & Gas Storage & Transporta
    2.4%
  • Restaurants
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Tobacco
    2.2%
  • Precious Metals & Minerals
    2.0%
  • Apparel Retail
    1.9%
  • Home Improvement Retail
    1.9%
  • Health Care Distributors
    1.8%
  • Highways & Railtracks
    1.8%
  • Distillers & Vintners
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Consumer Finance
    1.6%
  • Alternative Carriers
    1.4%
  • Construction Materials
    1.2%
  • Oil & Gas Exploration & Production
    1.1%

Coupon Exposure

  • 4-6
    2.9%

Maturity Exposure

  • 15-20
    2.9%

Related Companies and Tools


This page (NASDAQ:SWP) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners