TBFG ETF

$32.56
See the full sector breakdown of TBFG
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TBFG ETF Sector Allocation

TBFG sector allocation breaks down across Financials (61.3%), Unknown (38.7%), Other (-0.0%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

TBFG sector exposure is important for understanding concentration risk. With Financials at 61.3%, the fund has significant sector concentration.

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

TBFG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

61.3%

Financials

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Sector Breakdown

  • 1Financials
    61.31%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
38.1%
11 holdings
Multi-Sector Holdings
22.9%
3 holdings
Property & Casualty Insurance
0.3%
1 holding