TSCM ETF

$18.86
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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

TSCM ETF Sector Allocation

TSCM sector allocation breaks down across Information Technology (40.0%), Industrials (11.6%), Consumer Discretionary (11.1%), Financials (10.3%), Health Care (9.4%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSCM sector exposure is important for understanding concentration risk. With Information Technology at 40.0%, the fund has significant sector concentration.

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

TSCM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.00%
  • 2Industrials
    11.58%
  • 3Consumer Discretionary
    11.07%
  • 4Financials
    10.26%
  • 5Health Care
    9.36%
  • 6Energy
    4.00%
  • 7Materials
    3.90%
  • 8Real Estate
    3.84%
  • 9Utilities
    3.27%
  • 10Consumer Staples
    1.55%

Industry Breakdown (Top 15)

Application Software
26.9%
10 holdings
Investment Banking & Brokerage
9.3%
3 holdings
Semiconductors
5.5%
2 holdings
Technology Hardware, Storage & Peripherals
4.8%
2 holdings
Home Improvement Retail
4.0%
1 holding
Electrical Components & Equipment
4.0%
1 holding
Oil & Gas Storage & Transportation
4.0%
1 holding
Biotechnology
4.0%
1 holding
Diversified Metals & Mining
3.9%
1 holding
Automotive Retail
3.9%
1 holding
Diversified Support Services
3.9%
1 holding
Real Estate Services
3.8%
1 holding
Construction & Engineering
3.7%
1 holding
Independent Power Producers & Energy Traders
3.3%
1 holding
Health Care Services
2.8%
1 holding