TSPX ETF

TSPX ETF
$30.12
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Financials is TSPX's largest sector at 83.0% of the fund as of Nov 10, 2026. TSPX is Twin Oak Active Opportunities ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TSPX ETF Sector Allocation

TSPX sector allocation breaks down across Financials (83.0%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSPX sector exposure is important for understanding concentration risk. With Financials at 83.0%, the fund has significant sector concentration.

TSPX by country shows geographic exposure. TSPX overlap reveals how sector exposure compares with other funds.

Compare TSPX

TSPX vs SPYTSPX vs QQQTSPX vs VOOTSPX vs VTITSPX vs IVVTSPX vs SCHDTSPX vs VYMTSPX vs VXUS

TSPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.0%

Financials

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Sector Breakdown

  • 1Financials
    82.97%

Industry Breakdown (Top 15)

Diversified Banks
83.0%
1 holding