IT:SWSC Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 584
- Total Assets
- 195.19M
- Top 10 Percentage
- 8.97%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
584 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HSTHost Hotels and Resorts | 1.17% | $2.28M | ― | $17.19B | 48.04% | Moderate Buy | $25.42 | ||
| BPOPPopular Inc | 1.03% | $2.00M | ― | $10.35B | 36.63% | Strong Buy | $196.89 | ||
| VTRSViatris, Inc. | 0.95% | $1.84M | ― | $21.42B | 77.52% | Moderate Buy | $20.22 | ||
| APLEApple Hospitality REIT Inc | 0.91% | $1.77M | ― | $4.21B | 54.68% | Moderate Buy | $17.9 | ||
| RRyder System | 0.90% | $1.75M | ― | $9.10B | 45.25% | Strong Buy | $289.71 | ||
| 4633Sakata Inx Corp. | 0.84% | $1.65M | ― | ¥121.37B | 17.54% | ― | ― | ||
| OMFOneMain Holdings, Inc. | 0.82% | $1.60M | ― | $6.54B | 2.26% | Moderate Buy | $65 | ||
| RUSRussel Metals | 0.79% | $1.55M | ― | C$4.94B | 113.84% | Moderate Buy | C$97.57 | ||
| CNOCNO Financial Group | 0.79% | $1.54M | ― | $5.08B | 40.47% | Moderate Buy | $59.67 | ||
| KLRKeller Group plc | 0.77% | $1.51M | ― | £2.18B | 96.92% | Strong Buy | £3,320 |
Sector Breakdown
- Financial14.81%
- Industrials14.77%
- Technology14.65%
- General13.05%
- Healthcare12.17%
- Consumer Cyclical9.48%
- Basic Materials7.21%
- Real Estate6.42%
- Communication Services2.67%
- Energy2.09%
- Consumer Defensive1.96%
- Utilities0.73%
Countries Breakdown
- United States65.68%
- Japan12.07%
- Canada4.69%
- United Kingdom4.31%
- Australia4.16%
- Sweden2.16%
- Singapore1.44%
- Netherlands1.15%
- Germany1.07%
- Italy0.88%
- France0.77%
- Switzerland0.69%
- Israel0.65%
- Hong Kong0.26%
- Spain0.01%
Breakdown By Smart Score
The weighted average smart score of the IT:SWSC ETF is 5
- 1011.18%
- 916.06%
- 817.26%
- 716.26%
- 611.89%
- 513.18%
- 47.41%
- 32.42%
- 23.12%
- 11.22%
IT:SWSC ETF FAQ
What are ETF IT:SWSC’s top 3 holdings?
IT:SWSC’s top 3 holdings are HST, BPOP, VTRS.
What is IT:SWSC’s holding count?
IT:SWSC holds 584 assets.
What are the total assets of ETF IT:SWSC?
IT:SWSC’s total assets are $195.19M.
What sector is IT:SWSC most exposed to?
IT:SWSC’s largest sector exposure is Financial (14.81%).
How concentrated is IT:SWSC?
IT:SWSC’s top 10 holdings represent 8.97% of the fund.
What is IT:SWSC’s average Smart Score?
The weighted average Smart Score of IT:SWSC is 5.