TFPN ETF

$29.13
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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

TFPN ETF Sector Allocation

TFPN sector allocation breaks down across Other (165.6%), Industrials (18.4%), Financials (13.1%), Unknown (12.2%), Materials (9.1%). Across 413 holdings, this breakdown reveals the ETF's investment focus and diversification.

TFPN sector exposure is important for understanding concentration risk. With Other at 165.6%, the fund has significant sector concentration.

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

TFPN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.4%

Industrials

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Sector Breakdown

  • 1Industrials
    18.42%
  • 2Financials
    13.11%
  • 3Materials
    9.07%
  • 4Information Technology
    7.93%
  • 5Utilities
    2.04%
  • 6Energy
    1.24%
  • 7Communication Services
    1.15%
  • 8Consumer Discretionary
    0.61%
  • 9Real Estate
    0.20%
  • 10Health Care
    -2.21%
  • 11Consumer Staples
    -4.42%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
11.6%
6 holdings
Aerospace & Defense
7.2%
10 holdings
Application Software
4.5%
13 holdings
Industrial Machinery
4.3%
8 holdings
Diversified Metals & Mining
3.2%
5 holdings
Construction & Engineering
2.4%
4 holdings
Diversified Banks
2.1%
3 holdings
Electrical Components & Equipment
2.1%
2 holdings
Semiconductors
2.0%
4 holdings
Diversified Mining & Metals
1.9%
5 holdings
Technology Hardware, Storage & Peripherals
1.7%
2 holdings
Construction Materials
1.7%
4 holdings
Gold
1.6%
2 holdings
Railroads
1.4%
4 holdings
Fertilizers & Agricultural Chemicals
1.3%
3 holdings