TABD ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

TABD ETF Sector Allocation

TABD sector allocation breaks down across Other (36.7%), Financials (36.2%), Real Estate (4.9%), Industrials (3.6%), Information Technology (3.0%). Across 303 holdings, this breakdown reveals the ETF's investment focus and diversification.

TABD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TABD geographic allocation shows country exposure. TABD overlap calculator reveals how sector exposure compares with other funds.

TABD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.2%

Financials

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Sector Breakdown

  • 1Financials
    36.23%
  • 2Real Estate
    4.93%
  • 3Industrials
    3.56%
  • 4Information Technology
    2.98%
  • 5Energy
    2.81%
  • 6Consumer Discretionary
    2.39%
  • 7Materials
    2.27%
  • 8Health Care
    1.99%
  • 9Utilities
    1.51%
  • 10Consumer Staples
    1.50%
  • 11Communication Services
    1.37%

Industry Breakdown (Top 15)

Multi-Sector Holdings
13.3%
18 holdings
Diversified Banks
6.7%
21 holdings
Specialized Finance
5.4%
16 holdings
Thrifts & Mortgage Finance
3.2%
2 holdings
Diversified Capital Markets
3.0%
4 holdings
Oil & Gas Storage & Transportation
1.7%
11 holdings
Aerospace & Defense
1.5%
8 holdings
Real Estate Operating Companies
1.4%
3 holdings
Investment Banking & Brokerage
1.2%
6 holdings
Hotel & Resort REITs
1.2%
2 holdings
Electric Utilities
1.2%
5 holdings
Oil & Gas Exploration & Production
1.1%
6 holdings
Semiconductors
1.1%
6 holdings
Diversified REITs
1.0%
1 holding
Application Software
0.9%
7 holdings