TBLU ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

TBLU ETF Sector Allocation

TBLU sector allocation breaks down across Industrials (39.3%), Unknown (32.8%), Utilities (16.9%), Materials (9.2%), Consumer Staples (0.7%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TBLU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.3%

Industrials

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Sector Breakdown

  • 1Industrials
    39.26%
  • 2Utilities
    16.87%
  • 3Materials
    9.22%
  • 4Consumer Staples
    0.73%
  • 5Consumer Discretionary
    0.42%
  • 6Financials
    0.38%
  • 7Real Estate
    0.04%

Industry Breakdown (Top 15)

Industrial Machinery
21.3%
8 holdings
Water Utilities
12.6%
10 holdings
Trading Companies & Distributors
9.5%
2 holdings
Specialty Chemicals
7.2%
1 holding
Multi-Utilities
4.3%
1 holding
Construction & Engineering
3.0%
2 holdings
Building Products
2.4%
3 holdings
Construction Materials
2.0%
3 holdings
Electrical Components & Equipment
1.3%
2 holdings
Research & Consulting Services
1.3%
1 holding
Packaged Foods & Meats
0.7%
1 holding
Housewares & Specialties
0.4%
1 holding
Environmental & Facilities Services
0.4%
2 holdings
Asset Management & Custody Banks
0.4%
1 holding
Agricultural & Farm Machinery
0.2%
1 holding