TSEC ETF

$25.82
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

TSEC ETF Sector Allocation

TSEC sector allocation breaks down across Other (77.9%), Financials (14.8%), Unknown (1.4%), Consumer Discretionary (0.8%). Across 113 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSEC sector exposure is important for understanding concentration risk. With Other at 77.9%, 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

14.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    14.83%
  • 2Consumer Discretionary
    0.85%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
7.0%
1 holding
Specialized Finance
4.0%
7 holdings
Mortgage REITs
3.6%
4 holdings
Restaurants
0.8%
1 holding
Thrifts & Mortgage Finance
0.3%
1 holding