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SWOOF Holdings Information

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Last updated: September 15, 2026

Holdings Count
112
Total Assets
697.14M
Top 10 Percentage
47.57%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

112 Holdings as of Sep 15, 2026
112 Holdings as of Sep 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
10.92%$76.11M$1.07T49.46%
19 Buy
1 Hold
1 Sell
Strong Buy
Johnson & Johnson
7.69%$53.55M$641.80B50.79%
14 Buy
4 Hold
0 Sell
Strong Buy
Abbvie
5.55%$38.64M$462.58B21.63%
19 Buy
4 Hold
0 Sell
Strong Buy
Merck & Company
4.29%$29.89M$357.37B77.32%
14 Buy
5 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
4.18%$29.10M$344.27B9.85%
17 Buy
5 Hold
0 Sell
Strong Buy
Roche Holding
3.72%$25.95M$351.76B37.05%
3 Buy
4 Hold
0 Sell
Moderate Buy
Novartis
3.06%$21.29MCHF208.54B18.33%
4 Buy
11 Hold
1 Sell
Hold
AstraZeneca plc
2.97%$20.67M£188.50B6.49%
15 Buy
2 Hold
0 Sell
Strong Buy
Thermo Fisher Scientific
2.74%$19.09M$226.88B37.19%
16 Buy
3 Hold
0 Sell
Strong Buy
Amgen Inc
2.47%$17.20M$206.25B36.74%
9 Buy
13 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

82.92%Healthcare17.08%General82.92%Healthcare
Healthcare
82.92%
General
17.08%

Countries Breakdown

74.24%United States9.03%Switzerland4.80%United Kingdom3.38%Japan2.11%France2.05%Denmark1.64%Germany1.15%Belgium0.90%Australia0.24%Netherlands0.17%New Zealand0.12%Finland0.10%Sweden0.06%Italy74.24%United States
United States
74.24%
Switzerland
9.03%
United Kingdom
4.80%
Japan
3.38%
France
2.11%
Denmark
2.05%
Germany
1.64%
Belgium
1.15%
Australia
0.90%
Netherlands
0.24%
New Zealand
0.17%
Finland
0.12%
Sweden
0.10%
Italy
0.06%

Breakdown By Smart Score

27.92%Outperform1040.95%Outperform910.21%Outperform810.68%Neutral76.78%Neutral61.76%Neutral41.70%Underperform28
The weighted average smart score of the SWOOF ETF is 8
10
27.92%
9
40.95%
8
10.21%
7
10.68%
6
6.78%
5
0.00%
4
1.76%
3
0.00%
2
1.70%
1
0.00%

SWOOF ETF News

SWOOF ETF FAQ

What are ETF SWOOF’s top 3 holdings?
SWOOF’s top 3 holdings are LLY, JNJ, ABBV.
    What is SWOOF’s holding count?
    ETF SWOOF’s is holdings 112 different assets.
      What are the total assets of ETF SWOOF?
      ETF SWOOF’s total assets are 697.14M.
        What sector is SWOOF most exposed to?
        SWOOF is most exposed to 82.92% Healthcare of its holdings.
          How concentrated is SWOOF?
          SWOOF’s top 10 holdings represent 47.57% of the fund.
            What is SWOOF’s average Smart Score?
            The weighted average Smart Score of SWOOF is 8.
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