TCHP ETF

$46.61
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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

TCHP ETF Sector Allocation

TCHP sector allocation breaks down across Information Technology (20.0%), Consumer Discretionary (15.8%), Unknown (9.7%), Financials (9.2%), Communication Services (7.7%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TCHP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.05%
  • 2Consumer Discretionary
    15.78%
  • 3Financials
    9.17%
  • 4Communication Services
    7.68%
  • 5Health Care
    6.42%
  • 6Industrials
    2.78%
  • 7Consumer Staples
    0.65%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
9.1%
1 holding
Internet & Direct Marketing Retail
7.4%
3 holdings
Semiconductors
5.7%
3 holdings
Internet Content & Information
5.7%
1 holding
Consumer Finance
4.8%
1 holding
Automotive Retail
4.1%
1 holding
Pharmaceuticals
3.1%
1 holding
Automobile Manufacturers
3.0%
1 holding
Data Processing & Outsourced Services
2.9%
1 holding
Application Software
2.3%
5 holdings
Diversified Capital Markets
2.3%
1 holding
Movies & Entertainment
2.0%
1 holding
Industrial Conglomerates
1.8%
1 holding
Health Care Equipment
1.4%
1 holding
Life Sciences Tools & Services
1.1%
2 holdings