TOUS 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

TOUS ETF Sector Allocation

TOUS sector allocation breaks down across Unknown (71.4%), Health Care (5.6%), Financials (5.2%), Energy (3.1%), Industrials (3.1%). Across 196 holdings, this breakdown reveals the ETF's investment focus and diversification.

TOUS sector exposure is important for understanding concentration risk. With Unknown at 71.4%, the fund has significant sector concentration.

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

TOUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.6%

Health Care

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Sector Breakdown

  • 1Health Care
    5.56%
  • 2Financials
    5.21%
  • 3Energy
    3.12%
  • 4Industrials
    3.06%
  • 5Consumer Staples
    2.57%
  • 6Information Technology
    2.17%
  • 7Materials
    1.37%
  • 8Communication Services
    1.36%
  • 9Consumer Discretionary
    0.45%
  • 10Real Estate
    0.32%
  • 11Utilities
    0.32%

Industry Breakdown (Top 15)

Pharmaceuticals
4.4%
4 holdings
Diversified Banks
3.1%
7 holdings
Integrated Oil & Gas
2.8%
4 holdings
Household Products
1.4%
1 holding
Life & Health Insurance
0.9%
2 holdings
IT Consulting & Other Services
0.9%
2 holdings
Railroads
0.8%
1 holding
Internet Content & Information
0.7%
2 holdings
Tobacco
0.7%
1 holding
Electrical Components & Equipment
0.7%
2 holdings
Semiconductors
0.6%
1 holding
Health Care Equipment
0.6%
1 holding
Application Software
0.6%
2 holdings
Airlines
0.6%
1 holding
Asset Management & Custody Banks
0.5%
2 holdings