TSEC ETF

$25.32
See the full sector breakdown of TSEC
Sector concentration, industry allocation and the exact weight of every sector.
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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

Industry BreakdownPRO

Top 15 industries by allocation

TSEC ETF Sector Allocation

TSEC sector allocation breaks down across Other (82.7%), Financials (14.3%), Consumer Discretionary (1.3%), Unknown (1.2%). Across 122 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSEC sector exposure is important for understanding concentration risk. With Other at 82.7%, the fund has significant sector concentration.

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

TSEC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.3%

Financials

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Sector Breakdown

  • 1Financials
    14.34%
  • 2Consumer Discretionary
    1.33%

Industry Breakdown (Top 15)

Specialized Finance
5.7%
9 holdings
Mortgage REITs
4.3%
5 holdings
Asset Management & Custody Banks
4.2%
1 holding
Restaurants
0.7%
1 holding
Auto Parts & Equipment
0.6%
1 holding
Thrifts & Mortgage Finance
0.2%
2 holdings