TCHI 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

TCHI ETF Sector Allocation

TCHI sector allocation breaks down across Unknown (62.3%), Communication Services (12.3%), Information Technology (11.4%), Consumer Discretionary (9.4%), Utilities (0.9%). Across 175 holdings, this breakdown reveals the ETF's investment focus and diversification.

TCHI sector exposure is important for understanding concentration risk. With Unknown at 62.3%, the fund has significant sector concentration.

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

TCHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.3%

Communication Services

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Sector Breakdown

  • 1Communication Services
    12.30%
  • 2Information Technology
    11.43%
  • 3Consumer Discretionary
    9.41%
  • 4Utilities
    0.95%
  • 5Financials
    0.04%

Industry Breakdown (Top 15)

Internet Content & Information
12.2%
4 holdings
Internet & Direct Marketing Retail
4.9%
3 holdings
Electronic Components
3.5%
3 holdings
Consumer Electronics
3.1%
1 holding
Semiconductors
2.7%
1 holding
Technology Hardware, Storage & Peripherals
2.6%
1 holding
Application Software
2.2%
2 holdings
Education Services
1.4%
1 holding
Renewable Electricity
0.9%
1 holding
IT Consulting & Other Services
0.4%
1 holding
Interactive Media & Services
0.1%
1 holding
Asset Management & Custody Banks
0.0%
1 holding