TBG sector allocation breaks down across Financials (15.9%), Health Care (15.0%), Energy (14.4%), Consumer Staples (13.1%), Information Technology (9.3%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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