TCAI ETF

$46.96
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

TCAI ETF Sector Allocation

TCAI sector allocation breaks down across Information Technology (41.6%), Industrials (20.4%), Unknown (15.0%), Utilities (12.9%), Energy (7.2%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

TCAI sector exposure is important for understanding concentration risk. With Information Technology at 41.6%, the fund has significant sector concentration.

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

TCAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

41.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.63%
  • 2Industrials
    20.37%
  • 3Utilities
    12.86%
  • 4Energy
    7.16%
  • 5Consumer Discretionary
    2.27%
  • 6Financials
    0.73%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
16.8%
5 holdings
Semiconductors
12.2%
6 holdings
Construction & Engineering
10.8%
4 holdings
Electric Utilities
8.9%
4 holdings
Communications Equipment
5.9%
1 holding
Electrical Components & Equipment
4.9%
1 holding
Oil & Gas Storage & Transportation
4.0%
3 holdings
Independent Power Producers & Energy Traders
4.0%
2 holdings
Industrial Machinery
3.7%
3 holdings
Oil & Gas Exploration & Production
3.1%
1 holding
Data Processing & Outsourced Services
3.0%
2 holdings
Specialized Consumer Services
2.3%
1 holding
Electronic Components
1.4%
1 holding
Electronic Equipment & Instruments
1.0%
1 holding
Construction Machinery & Heavy Trucks
1.0%
1 holding