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SWP Growth & Income ETF (SWP) Holdings

$26.29 -0.01 (-0.04%)
As of 01/31/2025 03:00 PM Eastern

Geographic Exposure

  • United States
    90.0%
  • Ireland
    6.1%
  • Canada
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.9%
  • Health Care
    14.2%
  • Financials
    12.2%
  • Industrials
    10.9%
  • Consumer Discretionary
    10.4%
  • Consumer Staples
    5.5%
  • Energy
    4.7%
  • Utilities
    3.6%
  • Real Estate
    3.0%
  • Materials
    2.8%
  • Communications
    1.3%

Industry Exposure

  • Software
    12.3%
  • Banks
    7.4%
  • Biotechnology
    7.3%
  • Specialty Retail
    7.0%
  • IT Services
    4.9%
  • Oil Gas & Consumable Fuels
    4.7%
  • Health Care Equipment & Supplies
    4.0%
  • Industrial Conglomerates
    3.6%
  • Utilities
    3.6%
  • Communications Equipment
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Capital Markets
    3.2%
  • Real Estate Management & Development
    3.0%
  • Hotels Restaurants & Leisure
    2.5%
  • Diversified Consumer Services
    2.4%
  • Electrical Equipment
    2.2%
  • Tobacco
    2.1%
  • Distributors
    1.9%
  • Health Care Technology
    1.9%
  • Transportation Infrastructure
    1.8%
  • Metals & Mining
    1.7%
  • Diversified Financial Services
    1.7%
  • Trading Companies & Distributors
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Construction Materials
    1.1%
  • Health Care Providers & Services
    1.0%

SubIndustry Exposure

  • Systems Software
    8.1%
  • Diversified Banks
    7.4%
  • Biotechnology
    7.3%
  • IT Consulting & Other Services
    4.9%
  • Food Retail
    4.3%
  • Application Software
    4.2%
  • Health Care Equipment
    4.0%
  • Industrial Conglomerates
    3.6%
  • Electric Utilities
    3.6%
  • Communications Equipment
    3.5%
  • Semiconductors
    3.3%
  • Investment Banking & Brokerage
    3.2%
  • REIT
    3.0%
  • Restaurants
    2.5%
  • Heavy Electrical Equipment
    2.4%
  • Oil & Gas Storage & Transporta
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Tobacco
    2.1%
  • Apparel Retail
    2.0%
  • Home Improvement Retail
    1.9%
  • Health Care Distributors
    1.9%
  • Highways & Railtracks
    1.8%
  • Precious Metals & Minerals
    1.7%
  • Consumer Finance
    1.7%
  • Specialty Stores
    1.6%
  • General Merchandise Stores
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Alternative Carriers
    1.3%
  • Construction Materials
    1.1%
  • Managed Health Care
    1.0%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 15-20
    1.3%

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This page (NASDAQ:SWP) was last updated on 2/1/2025 by MarketBeat.com Staff
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