TDF ETF

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Sector Concentration Analysis

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

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

TDF ETF Sector Allocation

TDF sector allocation breaks down across Unknown (60.0%), Communication Services (14.8%), Consumer Discretionary (7.0%), Industrials (4.8%), Financials (3.8%). Across 68 holdings, this breakdown reveals the ETF's investment focus and diversification.

TDF sector exposure is important for understanding concentration risk. With Unknown at 60.0%, the fund has significant sector concentration.

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

TDF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.8%

Communication Services

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Sector Breakdown

  • 1Communication Services
    14.76%
  • 2Consumer Discretionary
    6.96%
  • 3Industrials
    4.83%
  • 4Financials
    3.83%
  • 5Real Estate
    2.38%
  • 6Health Care
    1.36%
  • 7Information Technology
    1.22%

Industry Breakdown (Top 15)

Internet Content & Information
13.8%
4 holdings
Internet & Direct Marketing Retail
3.6%
4 holdings
Trading Companies & Distributors
2.9%
2 holdings
Diversified Banks
2.2%
2 holdings
Consumer Electronics
2.0%
1 holding
Electrical Components & Equipment
2.0%
1 holding
Property & Casualty Insurance
1.6%
1 holding
Biotechnology
1.4%
1 holding
Real Estate Services
1.3%
1 holding
Electronic Equipment & Instruments
1.2%
1 holding
Real Estate Development
1.1%
1 holding
Interactive Media & Services
0.9%
1 holding
Education Services
0.8%
1 holding
Automobile Manufacturers
0.5%
1 holding