TCCBX ETF

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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

TCCBX ETF Sector Allocation

TCCBX sector allocation breaks down across Financials (36.9%), Other (31.8%), Utilities (4.2%), Consumer Discretionary (2.2%), Industrials (2.0%). Across 267 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TCCBX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.4%

Financials

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Sector Breakdown

  • 1Financials
    38.41%
  • 2Utilities
    4.67%
  • 3Consumer Discretionary
    2.41%
  • 4Industrials
    2.04%
  • 5Health Care
    1.41%
  • 6Real Estate
    0.12%

Industry Breakdown (Top 15)

Specialized Finance
10.5%
21 holdings
Asset Management & Custody Banks
9.9%
7 holdings
Diversified Banks
8.7%
16 holdings
Multi-Sector Holdings
4.1%
3 holdings
Thrifts & Mortgage Finance
3.3%
8 holdings
Education Services
2.4%
8 holdings
Multi-Utilities
1.8%
4 holdings
Gas Utilities
1.8%
2 holdings
Health Care Facilities
1.4%
3 holdings
Investment Banking & Brokerage
1.4%
2 holdings
Construction & Engineering
0.8%
1 holding
Airport Services
0.7%
2 holdings
Electric Utilities
0.7%
1 holding
Water Utilities
0.4%
1 holding
Marine Ports & Services
0.3%
1 holding