TSES ETF

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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

TSES ETF Sector Allocation

TSES sector allocation breaks down across Energy (43.9%), Utilities (33.5%), Industrials (17.6%), Unknown (2.9%), Other (1.1%). Across 68 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSES sector exposure is important for understanding concentration risk. With Energy at 43.9%, the fund has significant sector concentration.

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

TSES ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

43.9%

Energy

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Sector Breakdown

  • 1Energy
    43.85%
  • 2Utilities
    33.53%
  • 3Industrials
    17.63%
  • 4Materials
    0.54%
  • 5Information Technology
    0.44%

Industry Breakdown (Top 15)

Electric Utilities
32.2%
16 holdings
Integrated Oil & Gas
14.6%
3 holdings
Oil & Gas Storage & Transportation
10.3%
5 holdings
Electrical Components & Equipment
9.0%
12 holdings
Coal & Consumable Fuels
8.5%
1 holding
Construction & Engineering
4.7%
6 holdings
Oil & Gas Exploration & Production
4.6%
4 holdings
Oil & Gas Refining & Marketing
4.2%
2 holdings
Industrial Machinery
3.2%
3 holdings
Oil & Gas Equipment & Services
1.7%
2 holdings
Independent Power Producers & Energy Traders
1.3%
4 holdings
Aerospace & Defense
0.7%
1 holding
Diversified Mining & Metals
0.5%
2 holdings
Semiconductors
0.3%
1 holding
Electronic Equipment & Instruments
0.1%
1 holding