TSL 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

TSL ETF Sector Allocation

TSL sector allocation breaks down across Consumer Discretionary (125.1%), Other (100.0%). Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSL sector exposure is important for understanding concentration risk. With Consumer Discretionary at 125.1%, the fund has significant sector concentration.

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

TSL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

125.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

125.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    125.08%

Industry Breakdown (Top 15)

Automobile Manufacturers
125.1%
1 holding