TIIV ETF

$29.05
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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

TIIV ETF Sector Allocation

TIIV sector allocation breaks down across Unknown (46.5%), Financials (23.0%), Health Care (7.4%), Consumer Discretionary (7.1%), Information Technology (4.5%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

TIIV sector exposure is important for understanding concentration risk. With Unknown at 46.5%, the fund has significant sector concentration.

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

TIIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.0%

Financials

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Sector Breakdown

  • 1Financials
    22.96%
  • 2Health Care
    7.43%
  • 3Consumer Discretionary
    7.08%
  • 4Information Technology
    4.47%
  • 5Energy
    3.28%
  • 6Communication Services
    3.24%
  • 7Materials
    2.20%
  • 8Consumer Staples
    1.73%
  • 9Industrials
    0.93%

Industry Breakdown (Top 15)

Diversified Banks
17.3%
9 holdings
Internet & Direct Marketing Retail
5.9%
4 holdings
Pharmaceuticals
4.8%
3 holdings
Integrated Oil & Gas
3.3%
3 holdings
Semiconductors
3.0%
2 holdings
Asset Management & Custody Banks
2.6%
1 holding
Tobacco
1.7%
1 holding
Internet Content & Information
1.6%
1 holding
Integrated Telecommunication Services
1.6%
1 holding
Diversified Capital Markets
1.6%
1 holding
Application Software
1.5%
1 holding
Life & Health Insurance
1.5%
1 holding
Diversified Metals & Mining
1.4%
1 holding
Health Care Services
1.3%
1 holding
Health Care Equipment
1.3%
1 holding