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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

TACN ETF Sector Allocation

TACN sector allocation breaks down across Unknown (78.5%), Industrials (4.3%), Financials (4.0%), Energy (2.7%), Materials (2.0%). Across 502 holdings, this breakdown reveals the ETF's investment focus and diversification.

TACN sector exposure is important for understanding concentration risk. With Unknown at 78.5%, the fund has significant sector concentration.

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

TACN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.3%

Industrials

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Sector Breakdown

  • 1Industrials
    4.33%
  • 2Financials
    4.04%
  • 3Energy
    2.71%
  • 4Materials
    1.98%
  • 5Information Technology
    1.94%
  • 6Health Care
    1.64%
  • 7Consumer Staples
    1.12%
  • 8Consumer Discretionary
    0.92%
  • 9Communication Services
    0.83%
  • 10Utilities
    0.58%
  • 11Real Estate
    0.34%

Industry Breakdown (Top 15)

Integrated Oil & Gas
2.5%
5 holdings
Diversified Banks
2.2%
9 holdings
Industrial Conglomerates
1.8%
4 holdings
Pharmaceuticals
1.5%
5 holdings
Application Software
1.3%
6 holdings
Tobacco
0.7%
1 holding
Diversified Mining & Metals
0.6%
1 holding
Airlines
0.6%
1 holding
Industrial Machinery
0.6%
5 holdings
Electric Utilities
0.5%
3 holdings
Industrial Gases
0.5%
1 holding
Regional Banks
0.4%
2 holdings
Asset Management & Custody Banks
0.4%
1 holding
Construction & Engineering
0.4%
3 holdings
Trading Companies & Distributors
0.4%
2 holdings