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SWOOF Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
112
Total Assets
796.58M
Top 10 Percentage
48.73%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

112 Holdings as of Oct 30, 2026
SWOOF holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
LLYEli Lilly And Company12.12%$96.13M―$1.33T67.86%Strong Buy$1,508.7
JNJJohnson & Johnson7.30%$57.92M―$657.68B44.51%Moderate Buy$287.88
ABBVAbbvie5.66%$44.93M―$521.11B29.22%Strong Buy$306.23
UNHUnitedhealth Group Inc.4.11%$32.63M―$365.29B18.05%Strong Buy$482.69
MRKMerck & Company3.98%$31.60M―$368.89B73.30%Moderate Buy$160.95
ROPRoche Holding3.77%$29.87M―CHF321.78B54.15%Moderate BuyCHF393.68
NOVNNovartis3.23%$25.62M―CHF244.89B35.30%HoldCHF125.58
TMOThermo Fisher Scientific2.91%$23.10M―$257.71B25.31%Strong Buy$757.44
AZNAstraZeneca plc2.91%$23.06M―£216.51B11.27%Strong Buy£16,064.9
AMGNAmgen Inc2.74%$21.75M―$251.94B59.59%Moderate Buy$406.71

Sector Breakdown

87.22%Healthcare
  • Healthcare87.22%
  • General12.78%

Countries Breakdown

77.70%United States
  • United States77.70%
  • Switzerland9.42%
  • United Kingdom4.54%
  • Japan3.27%
  • France2.03%
  • Germany1.55%
  • Australia0.94%
  • Netherlands0.24%
  • New Zealand0.17%
  • Sweden0.10%
  • Italy0.05%

Breakdown By Smart Score

7

The weighted average smart score of the SWOOF ETF is 7

  • 1036.10%
  • 914.62%
  • 831.07%
  • 79.97%
  • 62.34%
  • 54.26%
  • 40.76%
  • 30.73%
  • 20.15%

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?
SWOOF holds 112 assets.
What are the total assets of ETF SWOOF?
SWOOF’s total assets are $796.58M.
What sector is SWOOF most exposed to?
SWOOF’s largest sector exposure is Healthcare (87.22%).
How concentrated is SWOOF?
SWOOF’s top 10 holdings represent 48.73% of the fund.
What is SWOOF’s average Smart Score?
The weighted average Smart Score of SWOOF is 7.