TPLC ETF

$48.04
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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

TPLC ETF Sector Allocation

TPLC sector allocation breaks down across Industrials (23.7%), Information Technology (16.7%), Financials (10.2%), Utilities (10.1%), Health Care (8.4%). Across 272 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

50.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.7%

Industrials

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Sector Breakdown

  • 1Industrials
    23.74%
  • 2Information Technology
    16.74%
  • 3Financials
    10.25%
  • 4Utilities
    10.08%
  • 5Health Care
    8.44%
  • 6Energy
    6.98%
  • 7Materials
    6.52%
  • 8Consumer Discretionary
    6.19%
  • 9Consumer Staples
    3.36%
  • 10Real Estate
    0.51%
  • 11Communication Services
    0.07%

Industry Breakdown (Top 15)

Electric Utilities
8.1%
16 holdings
Application Software
5.0%
25 holdings
Industrial Machinery
4.9%
11 holdings
Health Care Equipment
4.4%
12 holdings
Financial Exchanges & Data
2.7%
5 holdings
Oil & Gas Exploration & Production
2.6%
7 holdings
Aerospace & Defense
2.4%
6 holdings
Semiconductors
2.3%
9 holdings
Trading Companies & Distributors
2.3%
5 holdings
Construction & Engineering
2.0%
6 holdings
Electronic Equipment & Instruments
2.0%
4 holdings
Industrial Conglomerates
1.9%
4 holdings
Data Processing & Outsourced Services
1.9%
6 holdings
Technology Hardware, Storage & Peripherals
1.7%
5 holdings
Electrical Components & Equipment
1.7%
5 holdings