TRND ETF

$34.14
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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

TRND ETF Sector Allocation

TRND sector allocation breaks down across Unknown (102.4%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

TRND sector exposure is important for understanding concentration risk. With Unknown at 102.4%, the fund has significant sector concentration.

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

TRND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

102.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

102.3%

Financials

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Sector Breakdown

  • 1Financials
    102.27%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
99.9%
5 holdings
Diversified Banks
2.3%
1 holding