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SWP Growth & Income ETF (SWP) Holdings

$25.01
+0.04 (+0.16%)
(As of 11/1/2024 ET)

Geographic Exposure

  • United States
    87.8%
  • Ireland
    7.4%
  • Canada
    1.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.4%
  • Health Care
    15.0%
  • Financials
    10.9%
  • Consumer Staples
    10.2%
  • Industrials
    9.7%
  • Consumer Discretionary
    7.7%
  • Energy
    5.4%
  • Utilities
    4.1%
  • Real Estate
    3.1%
  • Materials
    3.1%
  • Communications
    1.0%

Industry Exposure

  • Software
    11.8%
  • Biotechnology
    7.4%
  • Banks
    6.7%
  • Health Care Equipment & Supplies
    5.8%
  • Oil Gas & Consumable Fuels
    5.4%
  • IT Services
    4.4%
  • Utilities
    4.1%
  • Specialty Retail
    3.7%
  • Industrial Conglomerates
    3.5%
  • Communications Equipment
    3.5%
  • Food Products
    3.3%
  • Real Estate Management & Development
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Capital Markets
    2.7%
  • Diversified Consumer Services
    2.5%
  • Hotels Restaurants & Leisure
    2.4%
  • Tobacco
    2.3%
  • Distributors
    2.0%
  • Electrical Equipment
    1.9%
  • Metals & Mining
    1.9%
  • Health Care Technology
    1.7%
  • Beverages
    1.6%
  • Diversified Financial Services
    1.5%
  • Aerospace & Defense
    1.4%
  • Construction Materials
    1.2%
  • Transportation Infrastructure
    1.0%
  • Diversified Telecommunication Services
    1.0%

SubIndustry Exposure

  • Systems Software
    7.7%
  • Biotechnology
    7.4%
  • Diversified Banks
    6.7%
  • Health Care Equipment
    5.8%
  • Food Retail
    4.5%
  • IT Consulting & Other Services
    4.4%
  • Electric Utilities
    4.1%
  • Application Software
    4.1%
  • Industrial Conglomerates
    3.5%
  • Communications Equipment
    3.5%
  • Packaged Foods & Meats
    3.3%
  • REIT
    3.1%
  • Semiconductors
    2.7%
  • Investment Banking & Brokerage
    2.7%
  • Restaurants
    2.4%
  • Tobacco
    2.3%
  • Heavy Electrical Equipment
    2.2%
  • Oil & Gas Storage & Transporta
    2.1%
  • Electrical Components & Equipment
    1.9%
  • Precious Metals & Minerals
    1.9%
  • Apparel Retail
    1.9%
  • Health Care Distributors
    1.7%
  • Distillers & Vintners
    1.6%
  • Consumer Finance
    1.5%
  • Aerospace & Defense
    1.4%
  • Construction Materials
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Highways & Railtracks
    1.0%
  • Alternative Carriers
    1.0%
  • Home Improvement Retail
    0.9%
  • General Merchandise Stores
    0.9%

Coupon Exposure

  • 4-6
    2.3%

Maturity Exposure

  • 15-20
    2.3%

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This page (NASDAQ:SWP) was last updated on 11/2/2024 by MarketBeat.com Staff
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