TSES ETF

$30.36
See the full sector breakdown of TSES
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TSES ETF Sector Allocation

TSES sector allocation breaks down across Energy (48.0%), Utilities (28.1%), Industrials (17.0%), Unknown (6.1%), Information Technology (0.4%). 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 48.0%, 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

93.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.0%

Energy

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Sector Breakdown

  • 1Energy
    47.97%
  • 2Utilities
    28.05%
  • 3Industrials
    16.99%
  • 4Information Technology
    0.42%
  • 5Financials
    0.31%
  • 6Materials
    0.23%

Industry Breakdown (Top 15)

Electric Utilities
27.0%
14 holdings
Integrated Oil & Gas
13.3%
3 holdings
Electrical Components & Equipment
10.2%
14 holdings
Oil & Gas Storage & Transportation
10.1%
5 holdings
Oil & Gas Refining & Marketing
8.4%
3 holdings
Coal & Consumable Fuels
7.8%
1 holding
Oil & Gas Exploration & Production
6.1%
5 holdings
Industrial Machinery
4.0%
2 holdings
Construction & Engineering
2.3%
5 holdings
Oil & Gas Equipment & Services
2.2%
3 holdings
Independent Power Producers & Energy Traders
1.0%
4 holdings
Aerospace & Defense
0.5%
1 holding
Diversified Banks
0.3%
1 holding
Semiconductors
0.3%
1 holding
Diversified Mining & Metals
0.2%
2 holdings