TBLU ETF

$52.56
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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

TBLU ETF Sector Allocation

TBLU sector allocation breaks down across Industrials (44.3%), Unknown (30.1%), Utilities (12.4%), Materials (10.8%), Consumer Staples (1.1%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

TBLU sector exposure is important for understanding concentration risk. With Industrials at 44.3%, the fund has significant sector concentration.

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

67.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.3%

Industrials

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Sector Breakdown

  • 1Industrials
    44.28%
  • 2Utilities
    12.45%
  • 3Materials
    10.78%
  • 4Consumer Staples
    1.10%
  • 5Consumer Discretionary
    0.74%
  • 6Financials
    0.14%

Industry Breakdown (Top 15)

Industrial Machinery
20.6%
8 holdings
Trading Companies & Distributors
10.3%
2 holdings
Water Utilities
9.6%
10 holdings
Specialty Chemicals
7.8%
1 holding
Building Products
4.4%
3 holdings
Construction & Engineering
3.9%
2 holdings
Construction Materials
3.0%
2 holdings
Multi-Utilities
2.9%
1 holding
Research & Consulting Services
2.4%
1 holding
Electrical Components & Equipment
1.9%
2 holdings
Packaged Foods & Meats
1.1%
1 holding
Housewares & Specialties
0.7%
1 holding
Environmental & Facilities Services
0.5%
2 holdings
Agricultural & Farm Machinery
0.3%
1 holding
Asset Management & Custody Banks
0.1%
1 holding