TOTL ETF

$39.76
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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

TOTL ETF Sector Allocation

TOTL sector allocation breaks down across Financials (60.9%), Other (28.8%), Real Estate (2.7%), Industrials (1.6%), Consumer Discretionary (1.0%). Across 1529 holdings, this breakdown reveals the ETF's investment focus and diversification.

TOTL sector exposure is important for understanding concentration risk. With Financials at 60.9%, 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

65.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

60.9%

Financials

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Sector Breakdown

  • 1Financials
    60.93%
  • 2Real Estate
    2.67%
  • 3Industrials
    1.56%
  • 4Consumer Discretionary
    0.98%
  • 5Utilities
    0.88%
  • 6Information Technology
    0.75%
  • 7Communication Services
    0.66%
  • 8Energy
    0.64%
  • 9Health Care
    0.61%
  • 10Materials
    0.43%
  • 11Consumer Staples
    0.34%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
19.9%
156 holdings
Multi-Sector Holdings
19.4%
27 holdings
Specialized Finance
10.0%
205 holdings
Mortgage REITs
7.4%
120 holdings
Asset Management & Custody Banks
2.0%
24 holdings
Residential REITs
1.0%
8 holdings
Diversified Banks
1.0%
36 holdings
Electric Utilities
0.7%
29 holdings
Specialized REITs
0.5%
13 holdings
Diversified Capital Markets
0.4%
26 holdings
Diversified REITs
0.4%
12 holdings
Oil & Gas Storage & Transportation
0.4%
22 holdings
Aerospace & Defense
0.4%
20 holdings
Consumer Finance
0.3%
7 holdings
Integrated Telecommunication Services
0.2%
12 holdings