TRUD ETF

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Sector Concentration Analysis

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

TRUD ETF Sector Allocation

TRUD sector allocation breaks down across Consumer Discretionary (99.4%), Unknown (0.7%), Industrials (0.0%), Other (-0.1%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

TRUD sector exposure is important for understanding concentration risk. With Consumer Discretionary at 99.4%, 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

99.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.4%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    99.39%
  • 2Industrials
    0.03%

Industry Breakdown (Top 15)

Auto Parts & Equipment
51.3%
2 holdings
Internet & Direct Marketing Retail
29.5%
5 holdings
Automobile Manufacturers
8.9%
3 holdings
Home Improvement Retail
3.0%
2 holdings
Restaurants
2.4%
6 holdings
Hotels, Resorts & Cruise Lines
1.2%
6 holdings
General Merchandise Stores
0.8%
1 holding
Automotive Retail
0.6%
2 holdings
Other Specialty Retail
0.5%
3 holdings
Homebuilding
0.4%
4 holdings
Apparel, Accessories & Luxury Goods
0.4%
3 holdings
Home Furnishings
0.1%
1 holding
Footwear
0.1%
1 holding
Leisure Products
0.1%
1 holding
Apparel Retail
0.1%
1 holding