TOTL ETF

$38.78
See the full sector breakdown of TOTL
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TOTL ETF Sector Allocation

TOTL sector allocation breaks down across Other (74.4%), Financials (16.2%), Real Estate (0.4%), Utilities (0.2%), Industrials (0.2%). Across 1529 holdings, this breakdown reveals the ETF's investment focus and diversification.

TOTL sector exposure is important for understanding concentration risk. With Other at 74.4%, the fund has significant sector concentration.

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

TOTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    16.20%
  • 2Real Estate
    0.37%
  • 3Utilities
    0.23%
  • 4Industrials
    0.19%
  • 5Communication Services
    0.17%
  • 6Consumer Discretionary
    0.17%
  • 7Health Care
    0.16%
  • 8Energy
    0.12%
  • 9Information Technology
    0.08%
  • 10Consumer Staples
    0.05%
  • 11Materials
    0.02%

Industry Breakdown (Top 15)

Multi-Sector Holdings
8.5%
6 holdings
Thrifts & Mortgage Finance
4.3%
19 holdings
Specialized Finance
2.4%
19 holdings
Mortgage REITs
0.6%
11 holdings
Diversified Banks
0.2%
9 holdings
Consumer Finance
0.2%
3 holdings
Integrated Telecommunication Services
0.1%
4 holdings
Electric Utilities
0.1%
4 holdings
Hotels, Resorts & Cruise Lines
0.1%
4 holdings
Real Estate Operating Companies
0.1%
2 holdings
Residential REITs
0.1%
2 holdings
Life & Health Insurance
0.1%
3 holdings
Automotive Retail
0.1%
3 holdings
Biotechnology
0.1%
1 holding
Retail REITs
0.1%
2 holdings