TEQI ETF

$52.85
See the full sector breakdown of TEQI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TEQI ETF Sector Allocation

TEQI sector allocation breaks down across Financials (15.7%), Unknown (15.4%), Industrials (12.8%), Information Technology (8.9%), Energy (8.2%). Across 118 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TEQI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.7%

Financials

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Sector Breakdown

  • 1Financials
    15.67%
  • 2Industrials
    12.80%
  • 3Information Technology
    8.90%
  • 4Energy
    8.20%
  • 5Health Care
    7.44%
  • 6Consumer Staples
    7.06%
  • 7Utilities
    4.39%
  • 8Communication Services
    4.23%
  • 9Materials
    3.81%
  • 10Real Estate
    3.10%
  • 11Consumer Discretionary
    2.25%

Industry Breakdown (Top 15)

Semiconductors
6.1%
5 holdings
Diversified Banks
5.8%
5 holdings
Life & Health Insurance
5.0%
4 holdings
Household Products
4.3%
4 holdings
Industrial Machinery
3.4%
4 holdings
Electric Utilities
3.4%
4 holdings
Integrated Oil & Gas
3.0%
2 holdings
Industrial Conglomerates
2.8%
4 holdings
Pharmaceuticals
2.7%
5 holdings
Asset Management & Custody Banks
2.3%
2 holdings
Internet Content & Information
2.2%
2 holdings
Health Care Equipment
2.2%
3 holdings
Regional Banks
2.1%
2 holdings
Railroads
2.1%
3 holdings
Oil & Gas Exploration & Production
1.9%
3 holdings