TRPA ETF

$38.81
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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

TRPA ETF Sector Allocation

TRPA sector allocation breaks down across Other (87.8%), Financials (12.1%). Across 129 holdings, this breakdown reveals the ETF's investment focus and diversification.

TRPA sector exposure is important for understanding concentration risk. With Other at 87.8%, the fund has significant sector concentration.

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

TRPA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.1%

Financials

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Sector Breakdown

  • 1Financials
    12.13%

Industry Breakdown (Top 15)

Specialized Finance
6.7%
10 holdings
Asset Management & Custody Banks
3.6%
1 holding
Diversified Capital Markets
1.9%
2 holdings