TPLS ETF

$24.71
See the full sector breakdown of TPLS
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
PRO
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

TPLS ETF Sector Allocation

TPLS sector allocation breaks down across Other (51.9%), Financials (21.9%), Utilities (5.4%), Information Technology (4.2%), Industrials (2.6%). Across 301 holdings, this breakdown reveals the ETF's investment focus and diversification.

TPLS sector exposure is important for understanding concentration risk. With Other at 51.9%, the fund has significant sector concentration.

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

TPLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.9%

Financials

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Sector Breakdown

  • 1Financials
    21.88%
  • 2Utilities
    5.37%
  • 3Information Technology
    4.22%
  • 4Industrials
    2.61%
  • 5Health Care
    2.02%
  • 6Energy
    1.92%
  • 7Real Estate
    1.59%
  • 8Consumer Staples
    1.07%
  • 9Materials
    0.97%
  • 10Communication Services
    0.91%
  • 11Consumer Discretionary
    0.63%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
7.1%
7 holdings
Electric Utilities
5.1%
30 holdings
Specialized Finance
4.3%
21 holdings
Diversified Banks
2.7%
11 holdings
Asset Management & Custody Banks
1.8%
4 holdings
Oil & Gas Storage & Transportation
1.4%
8 holdings
Life & Health Insurance
1.4%
9 holdings
Application Software
1.1%
7 holdings
Mortgage REITs
1.0%
4 holdings
Health Care Services
1.0%
5 holdings
Life Sciences Tools & Services
0.9%
4 holdings
Data Processing & Outsourced Services
0.8%
5 holdings
Trading Companies & Distributors
0.8%
3 holdings
Multi-Sector Holdings
0.6%
3 holdings
Metal, Glass & Plastic Containers
0.6%
4 holdings