TRUT ETF

$25.20
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

TRUT ETF Sector Allocation

TRUT sector allocation breaks down across Information Technology (98.6%), Unknown (1.1%), Other (0.2%), Industrials (0.0%), Communication Services (0.0%). Across 68 holdings, this breakdown reveals the ETF's investment focus and diversification.

TRUT sector exposure is important for understanding concentration risk. With Information Technology at 98.6%, the fund has significant sector concentration.

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

TRUT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

98.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    98.63%
  • 2Industrials
    0.01%
  • 3Communication Services
    0.00%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
58.6%
10 holdings
Semiconductors
23.5%
13 holdings
Application Software
15.8%
19 holdings
Networking Equipment
0.4%
2 holdings
Electronic Components
0.2%
1 holding
IT Consulting & Other Services
0.0%
2 holdings
Electronic Equipment & Instruments
0.0%
2 holdings
Communications Equipment
0.0%
1 holding
Industrial Conglomerates
0.0%
1 holding
Semiconductor Equipment
0.0%
1 holding
Internet Content & Information
0.0%
1 holding
Technology Distributors
0.0%
1 holding
Data Processing & Outsourced Services
0.0%
1 holding
Electronic Manufacturing Services
0.0%
1 holding