TOTR ETF

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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

TOTR ETF Sector Allocation

TOTR sector allocation breaks down across Financials (50.7%), Other (34.0%), Utilities (2.4%), Information Technology (2.3%), Energy (2.3%). Across 1205 holdings, this breakdown reveals the ETF's investment focus and diversification.

TOTR sector exposure is important for understanding concentration risk. With Financials at 50.7%, the fund has significant sector concentration.

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

TOTR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.7%

Financials

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Sector Breakdown

  • 1Financials
    50.72%
  • 2Utilities
    2.42%
  • 3Information Technology
    2.34%
  • 4Energy
    2.31%
  • 5Communication Services
    1.77%
  • 6Industrials
    1.47%
  • 7Health Care
    1.40%
  • 8Consumer Discretionary
    1.25%
  • 9Real Estate
    0.91%
  • 10Materials
    0.84%
  • 11Consumer Staples
    0.20%

Industry Breakdown (Top 15)

Diversified Banks
15.7%
46 holdings
Multi-Sector Holdings
11.1%
31 holdings
Thrifts & Mortgage Finance
9.0%
111 holdings
Specialized Finance
5.7%
99 holdings
Mortgage REITs
4.6%
51 holdings
Diversified Capital Markets
1.5%
14 holdings
Application Software
1.5%
20 holdings
Electric Utilities
1.4%
21 holdings
Asset Management & Custody Banks
1.3%
14 holdings
Integrated Oil & Gas
0.9%
6 holdings
Independent Power Producers & Energy Traders
0.9%
6 holdings
Consumer Finance
0.8%
13 holdings
Oil & Gas Exploration & Production
0.8%
13 holdings
Cable & Satellite
0.7%
12 holdings
Insurance Brokers
0.5%
7 holdings