TSEL ETF

$25.70
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

TSEL ETF Sector Allocation

TSEL sector allocation breaks down across Information Technology (46.8%), Unknown (16.7%), Communication Services (15.6%), Consumer Discretionary (15.2%), Financials (2.5%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSEL sector exposure is important for understanding concentration risk. With Information Technology at 46.8%, the fund has significant sector concentration.

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

TSEL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

46.8%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    46.83%
  • 2Communication Services
    15.63%
  • 3Consumer Discretionary
    15.21%
  • 4Financials
    2.47%
  • 5Materials
    1.75%
  • 6Industrials
    1.57%

Industry Breakdown (Top 15)

Semiconductors
22.0%
2 holdings
Application Software
16.3%
5 holdings
Internet Content & Information
11.2%
2 holdings
Internet & Direct Marketing Retail
10.5%
2 holdings
Data Processing & Outsourced Services
6.0%
2 holdings
Automotive Retail
4.8%
1 holding
Technology Hardware, Storage & Peripherals
2.6%
1 holding
Financial Exchanges & Data
2.5%
1 holding
Movies & Entertainment
2.4%
1 holding
Interactive Media & Services
2.0%
1 holding
Diversified Metals & Mining
1.8%
1 holding
Construction & Engineering
1.6%
1 holding