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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
112 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LLYEli Lilly And Company | 12.12% | $96.13M | ― | $1.33T | 67.86% | Strong Buy | $1,508.7 | ||
| JNJJohnson & Johnson | 7.30% | $57.92M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| ABBVAbbvie | 5.66% | $44.93M | ― | $521.11B | 29.22% | Strong Buy | $306.23 | ||
| UNHUnitedhealth Group Inc. | 4.11% | $32.63M | ― | $365.29B | 18.05% | Strong Buy | $482.69 | ||
| MRKMerck & Company | 3.98% | $31.60M | ― | $368.89B | 73.30% | Moderate Buy | $160.95 | ||
| ROPRoche Holding | 3.77% | $29.87M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF393.68 | ||
| NOVNNovartis | 3.23% | $25.62M | ― | CHF244.89B | 35.30% | Hold | CHF125.58 | ||
| TMOThermo Fisher Scientific | 2.91% | $23.10M | ― | $257.71B | 25.31% | Strong Buy | $757.44 | ||
| AZNAstraZeneca plc | 2.91% | $23.06M | ― | £216.51B | 11.27% | Strong Buy | £16,064.9 | ||
| AMGNAmgen Inc | 2.74% | $21.75M | ― | $251.94B | 59.59% | Moderate Buy | $406.71 |
Sector Breakdown
- Healthcare87.22%
- General12.78%
Countries Breakdown
- 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
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.
