TDSC ETF

$28.24
See the full sector breakdown of TDSC
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
PRO
concentration risk
Largest Sector
PRO
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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

TDSC ETF Sector Allocation

TDSC sector allocation breaks down across Financials (33.7%), Unknown (19.2%), Health Care (14.8%), Energy (11.6%), Information Technology (11.2%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

TDSC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

TDSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.7%

Financials

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Sector Breakdown

  • 1Financials
    33.70%
  • 2Health Care
    14.81%
  • 3Energy
    11.58%
  • 4Information Technology
    11.24%
  • 5Utilities
    9.24%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
33.7%
3 holdings
Health Care Services
14.8%
1 holding
Oil & Gas Drilling
11.6%
1 holding
Technology Hardware, Storage & Peripherals
11.2%
1 holding
Gas Utilities
9.2%
1 holding