TAN ETF

$55.48
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

TAN ETF Sector Allocation

TAN sector allocation breaks down across Unknown (28.5%), Utilities (25.6%), Information Technology (25.5%), Industrials (14.5%), Financials (4.2%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TAN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.6%

Utilities

Loading chart...

Sector Breakdown

  • 1Utilities
    25.59%
  • 2Information Technology
    25.52%
  • 3Industrials
    14.53%
  • 4Financials
    4.15%
  • 5Materials
    1.73%

Industry Breakdown (Top 15)

Renewable Electricity
25.6%
6 holdings
Semiconductors
25.5%
5 holdings
Industrial Machinery
12.8%
2 holdings
Specialized Finance
4.1%
1 holding
Metal, Glass & Plastic Containers
1.7%
1 holding
Electrical Components & Equipment
1.7%
1 holding
Asset Management & Custody Banks
0.1%
1 holding