TRFK ETF

$68.20
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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

TRFK ETF Sector Allocation

TRFK sector allocation breaks down across Information Technology (81.7%), Unknown (11.7%), Industrials (6.3%), Communication Services (0.3%), Other (0.1%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

TRFK sector exposure is important for understanding concentration risk. With Information Technology at 81.7%, the fund has significant sector concentration.

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

TRFK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    81.68%
  • 2Industrials
    6.30%
  • 3Communication Services
    0.32%
  • 4Financials
    0.03%

Industry Breakdown (Top 15)

Semiconductors
39.8%
12 holdings
Application Software
23.3%
23 holdings
Networking Equipment
8.1%
4 holdings
Technology Hardware, Storage & Peripherals
6.6%
8 holdings
Industrial Machinery
3.6%
3 holdings
Communications Equipment
2.7%
4 holdings
Electrical Components & Equipment
2.1%
3 holdings
Building Products
0.6%
2 holdings
IT Consulting & Other Services
0.6%
3 holdings
Data Processing & Outsourced Services
0.5%
3 holdings
Internet Content & Information
0.3%
1 holding
Technology Distributors
0.1%
1 holding
Diversified Banks
0.0%
1 holding