TPRY ETF

$19.55
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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

TPRY ETF Sector Allocation

TPRY sector allocation breaks down across Consumer Discretionary (39.5%), Information Technology (25.1%), Communication Services (17.3%), Utilities (9.7%), Materials (5.5%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TPRY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

39.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    39.55%
  • 2Information Technology
    25.12%
  • 3Communication Services
    17.25%
  • 4Utilities
    9.69%
  • 5Materials
    5.45%
  • 6Industrials
    2.29%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
33.7%
5 holdings
Semiconductors
18.7%
4 holdings
Internet Content & Information
13.2%
3 holdings
Household Appliances
5.9%
1 holding
Specialty Chemicals
5.5%
1 holding
Independent Power Producers & Energy Traders
5.1%
1 holding
Electric Utilities
4.6%
1 holding
Interactive Media & Services
4.0%
1 holding
Application Software
3.7%
1 holding
Data Processing & Outsourced Services
2.7%
1 holding
Airlines
2.3%
1 holding