TPYP ETF

$35.02
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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

TPYP ETF Sector Allocation

TPYP sector allocation breaks down across Energy (75.9%), Utilities (18.3%), Unknown (4.3%), Real Estate (0.7%), Other (0.6%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

TPYP sector exposure is important for understanding concentration risk. With Energy at 75.9%, the fund has significant sector concentration.

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

TPYP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.9%

Energy

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Sector Breakdown

  • 1Energy
    75.88%
  • 2Utilities
    18.30%
  • 3Real Estate
    0.68%
  • 4Financials
    0.30%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
72.9%
26 holdings
Gas Utilities
13.8%
8 holdings
Electric Utilities
3.9%
1 holding
Oil & Gas Equipment & Services
2.3%
3 holdings
Oil & Gas Refining & Marketing
0.7%
1 holding
Diversified Real Estate Activities
0.7%
1 holding
Independent Power Producers & Energy Traders
0.6%
2 holdings
Asset Management & Custody Banks
0.3%
1 holding