TINS ETF

$28.02
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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

TINS ETF Sector Allocation

TINS sector allocation breaks down across Unknown (73.2%), Financials (13.3%), Utilities (3.4%), Energy (3.4%), Information Technology (2.8%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

TINS sector exposure is important for understanding concentration risk. With Unknown at 73.2%, the fund has significant sector concentration.

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

TINS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.3%

Financials

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Sector Breakdown

  • 1Financials
    13.35%
  • 2Utilities
    3.43%
  • 3Energy
    3.37%
  • 4Information Technology
    2.75%
  • 5Consumer Staples
    2.66%
  • 6Communication Services
    1.28%

Industry Breakdown (Top 15)

Diversified Banks
7.6%
3 holdings
Asset Management & Custody Banks
3.5%
1 holding
Multi-Utilities
3.4%
1 holding
Integrated Oil & Gas
3.4%
1 holding
Household Products
2.7%
1 holding
Life & Health Insurance
2.3%
1 holding
Semiconductors
1.8%
1 holding
Internet Content & Information
1.3%
1 holding
Application Software
1.0%
1 holding