TEKX ETF

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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

TEKX ETF Sector Allocation

TEKX sector allocation breaks down across Information Technology (39.1%), Unknown (31.7%), Utilities (7.4%), Industrials (7.3%), Communication Services (4.5%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TEKX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.14%
  • 2Utilities
    7.44%
  • 3Industrials
    7.31%
  • 4Communication Services
    4.45%
  • 5Financials
    3.33%
  • 6Consumer Discretionary
    2.87%
  • 7Energy
    0.47%

Industry Breakdown (Top 15)

Semiconductors
12.6%
4 holdings
Data Processing & Outsourced Services
11.0%
2 holdings
Electric Utilities
7.4%
3 holdings
Electrical Components & Equipment
7.3%
2 holdings
Technology Hardware, Storage & Peripherals
6.3%
1 holding
Application Software
5.3%
2 holdings
Internet Content & Information
4.5%
1 holding
Semiconductor Equipment
2.7%
1 holding
Automobile Manufacturers
2.0%
1 holding
Diversified Capital Markets
2.0%
1 holding
Diversified Banks
1.3%
1 holding
Electronic Components
1.3%
1 holding
Education Services
0.9%
1 holding
Oil & Gas Equipment & Services
0.5%
1 holding