TBXU ETF

$32.88
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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

TBXU ETF Sector Allocation

TBXU sector allocation breaks down across Other (151.7%), Unknown (67.3%), Health Care (30.7%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

TBXU sector exposure is important for understanding concentration risk. With Other at 151.7%, the fund has significant sector concentration.

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

TBXU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.7%

Health Care

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Sector Breakdown

  • 1Health Care
    30.69%

Industry Breakdown (Top 15)

Pharmaceuticals
30.7%
3 holdings