Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

TENM ETF Sector Allocation

TENM sector allocation breaks down across Financials (98.4%), Other (1.6%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

TENM sector exposure is important for understanding concentration risk. With Financials at 98.4%, the fund has significant sector concentration.

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

TENM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

98.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    98.44%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
98.4%
1 holding