TOTR ETF

$39.38
See the full sector breakdown of TOTR
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TOTR ETF Sector Allocation

TOTR sector allocation breaks down across Financials (52.9%), Other (36.7%), Energy (2.1%), Information Technology (1.9%), Utilities (1.8%). Across 1222 holdings, this breakdown reveals the ETF's investment focus and diversification.

TOTR sector exposure is important for understanding concentration risk. With Financials at 52.9%, 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

56.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.9%

Financials

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Sector Breakdown

  • 1Financials
    52.85%
  • 2Energy
    2.10%
  • 3Information Technology
    1.86%
  • 4Utilities
    1.76%
  • 5Health Care
    1.30%
  • 6Communication Services
    1.18%
  • 7Industrials
    1.16%
  • 8Consumer Discretionary
    0.98%
  • 9Real Estate
    0.70%
  • 10Materials
    0.50%
  • 11Consumer Staples
    0.05%

Industry Breakdown (Top 15)

Diversified Banks
16.1%
43 holdings
Multi-Sector Holdings
11.3%
33 holdings
Thrifts & Mortgage Finance
9.3%
114 holdings
Specialized Finance
5.4%
92 holdings
Mortgage REITs
4.7%
53 holdings
Diversified Capital Markets
3.7%
14 holdings
Asset Management & Custody Banks
1.2%
14 holdings
Application Software
1.2%
20 holdings
Electric Utilities
1.1%
18 holdings
Integrated Oil & Gas
0.9%
5 holdings
Oil & Gas Exploration & Production
0.7%
12 holdings
Independent Power Producers & Energy Traders
0.6%
5 holdings
Insurance Brokers
0.5%
6 holdings
Health Care Facilities
0.4%
9 holdings
Oil & Gas Storage & Transportation
0.4%
5 holdings