TBUX ETF

$49.82
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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

TBUX ETF Sector Allocation

TBUX sector allocation breaks down across Other (52.2%), Financials (27.0%), Industrials (3.4%), Real Estate (2.9%), Health Care (2.8%). Across 622 holdings, this breakdown reveals the ETF's investment focus and diversification.

TBUX sector exposure is important for understanding concentration risk. With Other at 52.2%, the fund has significant sector concentration.

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

TBUX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.0%

Financials

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Sector Breakdown

  • 1Financials
    27.01%
  • 2Industrials
    3.39%
  • 3Real Estate
    2.90%
  • 4Health Care
    2.83%
  • 5Energy
    2.44%
  • 6Information Technology
    1.87%
  • 7Utilities
    1.81%
  • 8Materials
    1.65%
  • 9Communication Services
    1.36%
  • 10Consumer Discretionary
    1.35%
  • 11Consumer Staples
    0.99%

Industry Breakdown (Top 15)

Specialized Finance
9.6%
116 holdings
Diversified Banks
9.1%
62 holdings
Consumer Finance
2.7%
26 holdings
Thrifts & Mortgage Finance
1.8%
10 holdings
Oil & Gas Storage & Transportation
1.5%
10 holdings
Electric Utilities
1.5%
9 holdings
Health Care Services
1.2%
6 holdings
Aerospace & Defense
1.2%
5 holdings
Health Care Equipment
1.1%
3 holdings
Specialized REITs
0.9%
8 holdings
Oil & Gas Exploration & Production
0.9%
3 holdings
Electrical Components & Equipment
0.8%
2 holdings
Integrated Telecommunication Services
0.8%
4 holdings
Hotels, Resorts & Cruise Lines
0.8%
3 holdings
Health Care REITs
0.7%
3 holdings