TCNBX 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

TCNBX ETF Sector Allocation

TCNBX sector allocation breaks down across Other (39.2%), Financials (32.0%), Utilities (7.6%), Industrials (2.2%), Consumer Discretionary (1.9%). Across 282 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TCNBX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.0%

Financials

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Sector Breakdown

  • 1Financials
    36.98%
  • 2Utilities
    7.56%
  • 3Industrials
    3.32%
  • 4Consumer Discretionary
    1.95%
  • 5Information Technology
    1.19%
  • 6Real Estate
    0.88%
  • 7Health Care
    0.88%
  • 8Energy
    0.65%
  • 9Materials
    0.24%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
9.1%
7 holdings
Specialized Finance
8.6%
21 holdings
Thrifts & Mortgage Finance
8.0%
16 holdings
Diversified Banks
6.2%
12 holdings
Multi-Utilities
3.2%
9 holdings
Electric Utilities
1.9%
6 holdings
Gas Utilities
1.8%
5 holdings
Investment Banking & Brokerage
1.7%
2 holdings
Construction & Engineering
1.4%
3 holdings
Hotels, Resorts & Cruise Lines
1.3%
1 holding
Mortgage REITs
1.3%
2 holdings
Semiconductors
1.2%
1 holding
Multi-Sector Holdings
1.0%
3 holdings
Health Care Facilities
0.9%
3 holdings
Airport Services
0.8%
1 holding