TESL 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

TESL ETF Sector Allocation

TESL sector allocation breaks down across Other (75.0%), Consumer Discretionary (24.9%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

TESL sector exposure is important for understanding concentration risk. With Other at 75.0%, the fund has significant sector concentration.

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

TESL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.9%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    24.93%

Industry Breakdown (Top 15)

Automobile Manufacturers
24.9%
1 holding