TCPB ETF

$50.05
See the full sector breakdown of TCPB
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TCPB ETF Sector Allocation

TCPB sector allocation breaks down across Other (48.8%), Financials (36.6%), Utilities (2.3%), Industrials (2.0%), Information Technology (1.9%). Across 462 holdings, this breakdown reveals the ETF's investment focus and diversification.

TCPB sector exposure is important for understanding concentration risk. With Other at 48.8%, the fund has significant sector concentration.

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

TCPB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.6%

Financials

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Sector Breakdown

  • 1Financials
    36.62%
  • 2Utilities
    2.26%
  • 3Industrials
    2.01%
  • 4Information Technology
    1.88%
  • 5Energy
    1.54%
  • 6Real Estate
    1.52%
  • 7Health Care
    1.46%
  • 8Consumer Discretionary
    1.20%
  • 9Communication Services
    1.02%
  • 10Consumer Staples
    0.88%
  • 11Materials
    0.73%

Industry Breakdown (Top 15)

Diversified Banks
19.8%
54 holdings
Multi-Sector Holdings
5.3%
6 holdings
Thrifts & Mortgage Finance
4.3%
8 holdings
Specialized Finance
2.2%
22 holdings
Electric Utilities
2.1%
16 holdings
Investment Banking & Brokerage
1.2%
9 holdings
Aerospace & Defense
1.1%
10 holdings
Asset Management & Custody Banks
0.8%
5 holdings
Oil & Gas Exploration & Production
0.8%
4 holdings
Oil & Gas Storage & Transportation
0.8%
6 holdings
Consumer Finance
0.7%
5 holdings
Cable & Satellite
0.7%
5 holdings
Mortgage REITs
0.7%
6 holdings
Diversified Capital Markets
0.6%
5 holdings
Health Care REITs
0.6%
4 holdings