TSPA ETF

$48.48
See the full sector breakdown of TSPA
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
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TSPA ETF Sector Allocation

TSPA sector allocation breaks down across Information Technology (24.1%), Financials (16.0%), Unknown (12.1%), Industrials (8.1%), Communication Services (8.1%). Across 310 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSPA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

TSPA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.15%
  • 2Financials
    16.04%
  • 3Industrials
    8.15%
  • 4Communication Services
    8.12%
  • 5Health Care
    8.00%
  • 6Consumer Discretionary
    5.85%
  • 7Energy
    4.15%
  • 8Consumer Staples
    3.84%
  • 9Materials
    2.27%
  • 10Utilities
    2.12%
  • 11Real Estate
    1.51%

Industry Breakdown (Top 15)

Consumer Finance
7.7%
1 holding
Technology Hardware, Storage & Peripherals
7.7%
5 holdings
Application Software
7.2%
15 holdings
Internet Content & Information
5.6%
3 holdings
Semiconductors
5.6%
9 holdings
Pharmaceuticals
4.4%
10 holdings
Diversified Banks
3.1%
10 holdings
Industrial Conglomerates
2.0%
5 holdings
Automobile Manufacturers
1.9%
2 holdings
Electric Utilities
1.8%
8 holdings
Hypermarkets & Super Centers
1.8%
2 holdings
Data Processing & Outsourced Services
1.7%
8 holdings
Movies & Entertainment
1.4%
4 holdings
Integrated Oil & Gas
1.3%
2 holdings
Industrial Machinery
1.2%
9 holdings