SWP
SWP Growth & Income ETF
Manager Directed Portfolios

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 8.54%
Services-Prepackaged Software 6.55%
Services-Computer Programming, Data Processing, Etc. 6.29%
Electronic Computers 3.64%
Computer & office Equipment 2.69%
Electronic & Other Electrical Equipment (No Computer Equip) 2.30%
Pumps & Pumping Equipment 2.70%
Operative Builders 2.51%
Oil & Gas Field Machinery & Equipment 2.51%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 2.45%
Wholesale-Machinery, Equipment & Supplies 2.22%
Aircraft Engines & Engine Parts 2.18%
Railroads, Line-Haul Operating 1.69%
Trucking & Courier Services (No Air) 1.50%
Pipe Lines (No Natural Gas) 1.36%
National Commercial Banks 5.83%
Security Brokers, Dealers & Flotation Companies 5.32%
Investment Advice 1.54%
Finance Services 1.30%
Pharmaceutical Preparations 6.21%
Electromedical & Electrotherapeutic Apparatus 2.20%
Retail-Family Clothing Stores 2.29%
Retail-Eating Places 1.72%
Motor Vehicles & Passenger Car Bodies 1.45%
Services-Equipment Rental & Leasing, NEC 1.28%
Metal Mining 1.93%
Agricultural Chemicals 1.56%
Rubber & Plastics Footwear 1.18%
Miscellaneous Metal Ores 1.03%
Real Estate Investment Trusts 3.87%
Electric Services 2.20%
Electric & Other Services Combined 1.11%
Cigarettes 2.78%
Crude Petroleum & Natural Gas 1.62%
Unclassified 4.48%

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