TDSB ETF

$24.61
See the full sector breakdown of TDSB
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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 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

TDSB ETF Sector Allocation

TDSB sector allocation breaks down across Unknown (49.2%), Financials (29.3%), Health Care (11.3%), Utilities (9.9%), Other (0.3%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

TDSB sector exposure is important for understanding concentration risk. With Unknown at 49.2%, the fund has significant sector concentration.

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

TDSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.3%

Financials

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Sector Breakdown

  • 1Financials
    29.32%
  • 2Health Care
    11.26%
  • 3Utilities
    9.94%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
29.3%
3 holdings
Health Care Services
11.3%
1 holding
Gas Utilities
9.9%
1 holding