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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

TSEL ETF Sector Allocation

TSEL sector allocation breaks down across Information Technology (52.6%), Communication Services (14.4%), Consumer Discretionary (13.4%), Unknown (10.3%), Industrials (3.9%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSEL sector exposure is important for understanding concentration risk. With Information Technology at 52.6%, 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

80.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.56%
  • 2Communication Services
    14.43%
  • 3Consumer Discretionary
    13.44%
  • 4Industrials
    3.86%
  • 5Materials
    3.37%
  • 6Financials
    2.16%

Industry Breakdown (Top 15)

Semiconductors
23.6%
2 holdings
Application Software
13.0%
6 holdings
Internet Content & Information
11.9%
2 holdings
Internet & Direct Marketing Retail
9.9%
2 holdings
Technology Hardware, Storage & Peripherals
7.2%
2 holdings
Data Processing & Outsourced Services
6.0%
2 holdings
Construction & Engineering
3.9%
1 holding
Automotive Retail
3.5%
1 holding
Diversified Metals & Mining
3.4%
1 holding
Semiconductor Equipment
2.8%
1 holding
Financial Exchanges & Data
2.2%
1 holding
Movies & Entertainment
1.7%
1 holding
Interactive Media & Services
0.8%
1 holding