TSPA ETF

$43.03
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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

TSPA ETF Sector Allocation

TSPA sector allocation breaks down across Information Technology (37.2%), Consumer Discretionary (10.1%), Communication Services (10.1%), Financials (9.7%), Health Care (8.4%). Across 313 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

57.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.24%
  • 2Consumer Discretionary
    10.11%
  • 3Communication Services
    10.09%
  • 4Financials
    9.65%
  • 5Health Care
    8.35%
  • 6Industrials
    7.03%
  • 7Consumer Staples
    4.14%
  • 8Energy
    2.68%
  • 9Utilities
    2.25%
  • 10Real Estate
    1.78%
  • 11Materials
    1.75%

Industry Breakdown (Top 15)

Semiconductors
14.2%
11 holdings
Application Software
10.7%
18 holdings
Internet Content & Information
7.7%
4 holdings
Technology Hardware, Storage & Peripherals
7.6%
5 holdings
Internet & Direct Marketing Retail
4.8%
4 holdings
Pharmaceuticals
4.6%
13 holdings
Diversified Banks
3.8%
10 holdings
Automobile Manufacturers
2.3%
2 holdings
Industrial Conglomerates
2.1%
5 holdings
Data Processing & Outsourced Services
1.9%
8 holdings
Electric Utilities
1.9%
11 holdings
Hypermarkets & Super Centers
1.5%
2 holdings
Health Care Equipment
1.4%
7 holdings
Movies & Entertainment
1.3%
3 holdings
Aerospace & Defense
1.2%
6 holdings