TDIV ETF

$97.03
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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

TDIV ETF Sector Allocation

TDIV sector allocation breaks down across Information Technology (73.2%), Communication Services (14.3%), Unknown (9.7%), Other (1.8%), Industrials (0.8%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

TDIV sector exposure is important for understanding concentration risk. With Information Technology at 73.2%, the fund has significant sector concentration.

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

TDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    73.24%
  • 2Communication Services
    14.25%
  • 3Industrials
    0.77%
  • 4Materials
    0.27%
  • 5Financials
    0.00%

Industry Breakdown (Top 15)

Semiconductors
32.5%
18 holdings
Application Software
16.5%
13 holdings
Technology Hardware, Storage & Peripherals
11.8%
6 holdings
Integrated Telecommunication Services
6.3%
7 holdings
Wireless Telecommunication Services
4.3%
3 holdings
Communications Equipment
3.1%
3 holdings
Semiconductor Equipment
2.7%
2 holdings
Cable & Satellite
2.3%
1 holding
Networking Equipment
2.2%
2 holdings
Data Processing & Outsourced Services
1.2%
3 holdings
Electronic Components
1.2%
1 holding
IT Consulting & Other Services
1.0%
4 holdings
Technology Distributors
0.9%
5 holdings
Alternative Carriers
0.8%
1 holding
Interactive Media & Services
0.5%
3 holdings