TAFI 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

TAFI ETF Sector Allocation

TAFI sector allocation breaks down across Other (62.7%), Financials (17.4%), Utilities (6.8%), Industrials (3.6%), Real Estate (1.2%). Across 589 holdings, this breakdown reveals the ETF's investment focus and diversification.

TAFI sector exposure is important for understanding concentration risk. With Other at 62.7%, the fund has significant sector concentration.

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

TAFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.9%

Financials

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Sector Breakdown

  • 1Financials
    19.95%
  • 2Utilities
    9.23%
  • 3Industrials
    4.15%
  • 4Real Estate
    1.18%
  • 5Health Care
    1.00%
  • 6Consumer Discretionary
    0.79%
  • 7Energy
    0.59%
  • 8Materials
    0.08%
  • 9Consumer Staples
    0.04%
  • 10Information Technology
    0.03%

Industry Breakdown (Top 15)

Specialized Finance
11.9%
73 holdings
Thrifts & Mortgage Finance
4.3%
22 holdings
Gas Utilities
3.7%
15 holdings
Multi-Utilities
2.9%
13 holdings
Diversified Banks
2.1%
12 holdings
Independent Power Producers & Energy Traders
1.5%
9 holdings
Construction & Engineering
1.2%
5 holdings
Airport Services
1.1%
6 holdings
Health Care Facilities
1.0%
5 holdings
Real Estate Development
0.9%
5 holdings
Marine Ports & Services
0.8%
4 holdings
Education Services
0.8%
2 holdings
Electric Utilities
0.8%
6 holdings
Regional Banks
0.8%
2 holdings
Highways & Railtracks
0.5%
4 holdings