TRUT ETF

$32.35
See the full sector breakdown of TRUT
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TRUT ETF Sector Allocation

TRUT sector allocation breaks down across Information Technology (94.8%), Unknown (4.7%), Materials (0.2%), Industrials (0.2%), Other (0.1%). Across 76 holdings, this breakdown reveals the ETF's investment focus and diversification.

TRUT sector exposure is important for understanding concentration risk. With Information Technology at 94.8%, 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

95.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.8%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    94.81%
  • 2Materials
    0.24%
  • 3Industrials
    0.19%
  • 4Communication Services
    0.03%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
50.0%
11 holdings
Semiconductors
29.5%
16 holdings
Application Software
12.8%
20 holdings
Networking Equipment
1.1%
2 holdings
Electronic Components
0.4%
1 holding
IT Consulting & Other Services
0.3%
5 holdings
Electronic Equipment & Instruments
0.3%
3 holdings
Communications Equipment
0.3%
2 holdings
Specialty Chemicals
0.2%
1 holding
Electrical Components & Equipment
0.1%
1 holding
Semiconductor Equipment
0.1%
1 holding
Electronic Manufacturing Services
0.1%
1 holding
Industrial Conglomerates
0.1%
1 holding
Internet Content & Information
0.0%
1 holding
Technology Distributors
0.0%
1 holding