TRBF ETF

$48.53
See the full sector breakdown of TRBF
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

TRBF ETF Sector Allocation

TRBF sector allocation breaks down across Other (60.7%), Financials (38.4%), Unknown (8.9%), Energy (3.2%), Utilities (2.5%). Across 211 holdings, this breakdown reveals the ETF's investment focus and diversification.

TRBF sector exposure is important for understanding concentration risk. With Other at 60.7%, the fund has significant sector concentration.

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

TRBF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.4%

Financials

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Sector Breakdown

  • 1Financials
    38.44%
  • 2Energy
    3.25%
  • 3Utilities
    2.45%
  • 4Real Estate
    1.70%
  • 5Health Care
    1.67%
  • 6Consumer Discretionary
    1.22%
  • 7Materials
    1.13%
  • 8Industrials
    1.13%
  • 9Communication Services
    1.05%
  • 10Consumer Staples
    0.73%
  • 11Information Technology
    0.66%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
23.2%
25 holdings
Diversified Banks
4.6%
13 holdings
Specialized Finance
3.4%
18 holdings
Mortgage REITs
2.8%
4 holdings
Electric Utilities
2.0%
18 holdings
Oil & Gas Storage & Transportation
1.8%
14 holdings
Asset Management & Custody Banks
1.3%
2 holdings
Pharmaceuticals
1.1%
9 holdings
Oil & Gas Exploration & Production
1.1%
9 holdings
Investment Banking & Brokerage
0.7%
2 holdings
Integrated Telecommunication Services
0.5%
5 holdings
Railroads
0.5%
3 holdings
Diversified Capital Markets
0.5%
4 holdings
Reinsurance
0.5%
3 holdings
Real Estate Operating Companies
0.4%
3 holdings