TRIL ETF

$19.86
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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

TRIL ETF Sector Allocation

TRIL sector allocation breaks down across Financials (73.8%), Other (16.4%), Industrials (9.7%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

TRIL sector exposure is important for understanding concentration risk. With Financials at 73.8%, the fund has significant sector concentration.

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

TRIL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.8%

Financials

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Sector Breakdown

  • 1Financials
    73.84%
  • 2Industrials
    9.73%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
73.8%
1 holding
Industrial Conglomerates
9.7%
1 holding