TTRBX 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

TTRBX ETF Sector Allocation

TTRBX sector allocation breaks down across Financials (55.0%), Other (8.3%), Consumer Discretionary (5.9%), Industrials (5.7%), Information Technology (4.6%). Across 162 holdings, this breakdown reveals the ETF's investment focus and diversification.

TTRBX sector exposure is important for understanding concentration risk. With Financials at 55.0%, the fund has significant sector concentration.

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

TTRBX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.0%

Financials

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Sector Breakdown

  • 1Financials
    55.03%
  • 2Consumer Discretionary
    5.95%
  • 3Industrials
    5.67%
  • 4Information Technology
    4.59%
  • 5Utilities
    3.10%
  • 6Energy
    2.56%
  • 7Health Care
    2.26%
  • 8Real Estate
    1.89%
  • 9Materials
    1.63%
  • 10Consumer Staples
    0.95%
  • 11Communication Services
    0.38%

Industry Breakdown (Top 15)

Multi-Sector Holdings
13.8%
4 holdings
Diversified Capital Markets
13.8%
2 holdings
Asset Management & Custody Banks
10.0%
13 holdings
Diversified Banks
7.2%
18 holdings
Investment Banking & Brokerage
3.0%
8 holdings
Electric Utilities
2.4%
5 holdings
Mortgage REITs
2.3%
2 holdings
Consumer Finance
2.2%
6 holdings
Aerospace & Defense
1.8%
3 holdings
Semiconductors
1.7%
2 holdings
Data Processing & Outsourced Services
1.7%
5 holdings
Apparel, Accessories & Luxury Goods
1.3%
3 holdings
Life & Health Insurance
1.3%
2 holdings
Industrial Machinery
1.2%
3 holdings
Research & Consulting Services
1.1%
1 holding