TPLC ETF

$51.24
See the full sector breakdown of TPLC
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TPLC ETF Sector Allocation

TPLC sector allocation breaks down across Industrials (23.4%), Information Technology (15.5%), Financials (9.9%), Unknown (9.1%), Energy (8.9%). Across 273 holdings, this breakdown reveals the ETF's investment focus and diversification.

TPLC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

TPLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.4%

Industrials

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Sector Breakdown

  • 1Industrials
    23.41%
  • 2Information Technology
    15.53%
  • 3Financials
    9.90%
  • 4Energy
    8.92%
  • 5Health Care
    8.05%
  • 6Utilities
    8.02%
  • 7Consumer Discretionary
    6.43%
  • 8Materials
    5.08%
  • 9Consumer Staples
    4.69%
  • 10Real Estate
    0.54%
  • 11Communication Services
    0.06%

Industry Breakdown (Top 15)

Electric Utilities
7.0%
13 holdings
Industrial Machinery
5.2%
12 holdings
Application Software
4.8%
24 holdings
Health Care Equipment
4.0%
12 holdings
Oil & Gas Exploration & Production
3.0%
7 holdings
Financial Exchanges & Data
2.9%
5 holdings
Aerospace & Defense
2.8%
7 holdings
Oil & Gas Storage & Transportation
2.4%
5 holdings
Trading Companies & Distributors
2.2%
5 holdings
Semiconductors
1.9%
8 holdings
Construction & Engineering
1.8%
5 holdings
Data Processing & Outsourced Services
1.8%
6 holdings
Industrial Conglomerates
1.8%
4 holdings
Technology Hardware, Storage & Peripherals
1.8%
5 holdings
Electrical Components & Equipment
1.6%
5 holdings