TRUD ETF

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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

TRUD ETF Sector Allocation

TRUD sector allocation breaks down across Consumer Discretionary (100.0%), Other (0.0%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

TRUD sector exposure is important for understanding concentration risk. With Consumer Discretionary at 100.0%, the fund has significant sector concentration.

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

TRUD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    99.98%

Industry Breakdown (Top 15)

Auto Parts & Equipment
70.2%
1 holding
Internet & Direct Marketing Retail
21.3%
1 holding
Automobile Manufacturers
6.2%
1 holding
Home Improvement Retail
1.7%
1 holding
Restaurants
0.6%
1 holding