See the full sector breakdown of TSI
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
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PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TSI ETF Sector Allocation

TSI sector allocation breaks down across Other (82.5%), Financials (13.2%), Real Estate (2.4%), Communication Services (1.6%), Health Care (1.4%). Across 746 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSI sector exposure is important for understanding concentration risk. With Other at 82.5%, the fund has significant sector concentration.

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

TSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.2%

Financials

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Sector Breakdown

  • 1Financials
    13.17%
  • 2Real Estate
    2.43%
  • 3Communication Services
    1.56%
  • 4Health Care
    1.43%
  • 5Consumer Staples
    1.28%
  • 6Industrials
    1.14%
  • 7Information Technology
    0.83%
  • 8Consumer Discretionary
    0.78%
  • 9Energy
    0.63%
  • 10Materials
    0.36%
  • 11Utilities
    0.27%

Industry Breakdown (Top 15)

Specialized Finance
3.8%
34 holdings
Thrifts & Mortgage Finance
3.4%
14 holdings
Mortgage REITs
1.9%
10 holdings
Diversified Banks
1.4%
19 holdings
Multi-Sector Holdings
0.7%
10 holdings
Cable & Satellite
0.7%
11 holdings
Asset Management & Custody Banks
0.6%
2 holdings
Oil & Gas Storage & Transportation
0.6%
7 holdings
Investment Banking & Brokerage
0.6%
3 holdings
Real Estate Operating Companies
0.6%
5 holdings
Packaged Foods & Meats
0.6%
3 holdings
Health Care Services
0.5%
7 holdings
Hotel & Resort REITs
0.5%
2 holdings
Diversified REITs
0.4%
3 holdings
Application Software
0.4%
5 holdings