TINY ETF

$67.45
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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

TINY ETF Sector Allocation

TINY sector allocation breaks down across Information Technology (44.1%), Unknown (38.5%), Materials (8.7%), Health Care (4.2%), Other (4.2%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

TINY sector exposure is important for understanding concentration risk. With Information Technology at 44.1%, the fund has significant sector concentration.

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

TINY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    44.06%
  • 2Materials
    8.73%
  • 3Health Care
    4.22%

Industry Breakdown (Top 15)

Semiconductor Equipment
26.4%
6 holdings
Semiconductors
17.1%
5 holdings
Specialty Chemicals
8.7%
2 holdings
Pharmaceuticals
4.0%
2 holdings
Electronic Equipment & Instruments
0.5%
1 holding
Life Sciences Tools & Services
0.2%
1 holding