TOK ETF

$138.75
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

TOK ETF Sector Allocation

TOK sector allocation breaks down across Information Technology (25.3%), Unknown (18.4%), Financials (10.6%), Communication Services (8.6%), Consumer Discretionary (8.4%). Across 1158 holdings, this breakdown reveals the ETF's investment focus and diversification.

TOK sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

TOK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.3%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    25.34%
  • 2Financials
    10.58%
  • 3Communication Services
    8.64%
  • 4Consumer Discretionary
    8.36%
  • 5Health Care
    7.53%
  • 6Industrials
    7.35%
  • 7Consumer Staples
    4.43%
  • 8Energy
    3.17%
  • 9Materials
    2.40%
  • 10Utilities
    2.10%
  • 11Real Estate
    1.45%

Industry Breakdown (Top 15)

Semiconductors
9.5%
17 holdings
Application Software
6.8%
48 holdings
Internet Content & Information
6.5%
9 holdings
Technology Hardware, Storage & Peripherals
5.9%
12 holdings
Diversified Banks
5.0%
31 holdings
Pharmaceuticals
4.6%
18 holdings
Internet & Direct Marketing Retail
3.3%
9 holdings
Industrial Conglomerates
1.9%
14 holdings
Automobile Manufacturers
1.8%
8 holdings
Electric Utilities
1.8%
33 holdings
Data Processing & Outsourced Services
1.3%
16 holdings
Health Care Equipment
1.3%
22 holdings
Hypermarkets & Super Centers
1.2%
2 holdings
Asset Management & Custody Banks
1.2%
14 holdings
Industrial Machinery
1.1%
20 holdings