TDAQ ETF

$24.56
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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

TDAQ ETF Sector Allocation

TDAQ sector allocation breaks down across Financials (101.4%), Other (-1.3%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

TDAQ sector exposure is important for understanding concentration risk. With Financials at 101.4%, the fund has significant sector concentration.

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

TDAQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

101.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

101.4%

Financials

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Sector Breakdown

  • 1Financials
    101.36%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
101.4%
2 holdings