TCV sector allocation breaks down across Real Estate (92.4%), Consumer Discretionary (5.5%), Unknown (1.3%), Financials (0.5%), Health Care (0.4%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

TCV sector exposure is important for understanding concentration risk. With Real Estate at 92.4%, the fund has significant sector concentration.

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