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SWDSX

ETF

SWDSX · UNKNOWN · 61 holdings

$18.57

▲ $0.33 (1.81%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SWDSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.1%
HHI Score: 223.93
Top Sector: Financial Services (20.927496%)

Performance

Low (10.7%) ↗ Accelerating

▲ 2.76%

▲ 0.11%

▲ 3.50%

▲ 3.73%

YTD

▲ 3.96%

▲ 23.12%

▲ 39.00%

1W return (+2.76%) exceeds 1M (+0.11%) — momentum is building

Price History

Concentration Risk

34.50% Balanced

Diversified Concentrated

The top 10 holdings represent 34.50% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JPM

▼ -0.15%

▼ -0.29%

AVGO

▲ 4.69%

MSFT

▼ -0.59%

XOM

▼ -1.63%

WMT

▼ -1.83%

▼ -0.50%

▼ -0.91%

DUK

▼ -0.91%

BLK

▼ -0.23%

Weighted avg. of top holdings ▼ -0.16%

Sector Allocation

Financial Services

20.93%

Technology

15.31%

Consumer Defensive

13.97%

Industrials

10.03%

Healthcare

9.35%

Energy

7.46%

Consumer Cyclical

7.00%

Utilities

4.99%

Communication Services

4.94%

Real Estate

0.87%

Basic Materials

0.66%

Top 10 Holdings

34.50% of fund

JPM JPMorgan Chase & Co

5.30%

MS Morgan Stanley

3.95%

AVGO Broadcom Inc

3.68%

MSFT Microsoft Corp

3.44%

XOM Exxon Mobil Corp

3.30%

WMT Walmart Inc

3.24%

PM Philip Morris International Inc

3.08%

KO Coca-Cola Co/The

2.98%

DUK Duke Energy Corp

2.77%

BLK Blackrock Inc

2.77%

Other positions

1.69%

All Holdings (61)

Top 10: 34.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	5.30%	100,000	29.62 M
2	MS	Morgan Stanley	3.95%	155,000	22.08 M
3	AVGO	Broadcom Inc	3.68%	70,000	20.56 M
4	MSFT	Microsoft Corp	3.44%	36,000	19.21 M
5	XOM	Exxon Mobil Corp	3.30%	165,000	18.42 M
6	WMT	Walmart Inc	3.24%	185,000	18.13 M
7	PM	Philip Morris International Inc	3.08%	105,000	17.23 M
8	KO	Coca-Cola Co/The	2.98%	245,000	16.63 M
9	DUK	Duke Energy Corp	2.77%	127,500	15.51 M
10	BLK	Blackrock Inc	2.77%	14,000	15.48 M
11	CVX	Chevron Corp	2.71%	100,000	15.16 M
12	IBM	International Business Machines Corp	2.49%	55,000	13.92 M
13	PG	Procter & Gamble Co/The	2.21%	82,000	12.34 M
14	FIS	Fidelity National Information Services Inc	2.20%	155,000	12.31 M
15	JNJ	Johnson & Johnson	2.13%	72,310	11.91 M
16	TJX	TJX Cos Inc/The	2.12%	95,000	11.83 M
17	BAC	Bank of America Corp	2.11%	250,000	11.82 M
18	VZ	Verizon Communications Inc	2.10%	275,000	11.76 M
19	MCD	McDonald's Corp	2.09%	39,000	11.70 M
20	LMT	Lockheed Martin Corp	2.03%	27,000	11.37 M
21	ABBV	AbbVie Inc	2.03%	60,000	11.34 M
22	HD	Home Depot Inc/The	1.98%	30,150	11.08 M
23	CSCO	Cisco Systems Inc	1.83%	150,000	10.21 M
24	PH	Parker-Hannifin Corp	1.70%	13,000	9.51 M
25	ABT	Abbott Laboratories	1.63%	72,000	9.09 M
26	CMCSA	Comcast Corp	1.55%	260,000	8.64 M
27	V	Visa Inc	1.55%	25,000	8.64 M
28	KMI	Kinder Morgan Inc	1.46%	290,000	8.14 M
29	ALL	Allstate Corp/The	1.45%	40,000	8.13 M
30	Medtronic PLC	Medtronic PLC	1.37%	85,000	7.67 M
31	NEE	NextEra Energy Inc	1.27%	100,000	7.11 M
32	PSA	Public Storage	1.22%	25,000	6.80 M
33	RTX	RTX Corp	1.21%	43,000	6.78 M
34	PGR	Progressive Corp/The	1.08%	25,000	6.05 M
35	KVUE	Kenvue Inc	1.07%	280,000	6.00 M
36	GOOGL	Alphabet Inc	1.03%	30,000	5.76 M
37	FAST	Fastenal Co	1.02%	124,000	5.72 M
38	BDX	Becton Dickinson & Co	0.99%	31,000	5.53 M
39	AAPL	Apple Inc	0.97%	26,000	5.40 M
40	Accenture PLC	Accenture PLC	0.96%	20,000	5.34 M
41	ES	Eversource Energy	0.95%	80,000	5.29 M
42	MO	Altria Group Inc	0.94%	85,000	5.26 M
43	UNH	UnitedHealth Group Inc	0.89%	20,000	4.99 M
44	LAMR	Lamar Advertising Co	0.87%	40,000	4.89 M
45	ITW	Illinois Tool Works Inc	0.85%	18,500	4.74 M
46	GD	General Dynamics Corp	0.84%	15,000	4.67 M
47	GPC	Genuine Parts Co	0.81%	35,000	4.51 M
48	CINF	Cincinnati Financial Corp	0.79%	30,000	4.43 M
49	CAT	Caterpillar Inc	0.78%	10,000	4.38 M
50	TXN	Texas Instruments Inc	0.71%	22,000	3.98 M
51	PFE	Pfizer Inc	0.71%	170,000	3.96 M
52	TFC	Truist Financial Corp	0.70%	90,000	3.93 M
53	PPG	PPG Industries Inc	0.66%	35,000	3.69 M
54	WSO	Watsco Inc	0.65%	8,000	3.61 M
55	ROK	Rockwell Automation Inc	0.61%	9,750	3.43 M
56	CVS	CVS Health Corp	0.56%	50,000	3.11 M
57	CNH Industrial NV	CNH Industrial NV	0.46%	200,000	2.59 M
58	STZ	Constellation Brands Inc	0.45%	15,000	2.51 M
59	MRK	Merck & Co Inc	0.42%	30,000	2.34 M
60	UPS	United Parcel Service Inc	0.33%	21,500	1.85 M
61	OMC	Omnicom Group Inc	0.26%	20,000	1.44 M

Showing top 10 of 61 holdings · Listed: 98.31% · 1.69% in other positions

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