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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

TURF ETF Sector Allocation

TURF sector allocation breaks down across Unknown (46.6%), Materials (28.8%), Energy (18.2%), Consumer Staples (4.5%), Industrials (1.4%). Across 84 holdings, this breakdown reveals the ETF's investment focus and diversification.

TURF sector exposure is important for understanding concentration risk. With Unknown at 46.6%, the fund has significant sector concentration.

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

TURF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.8%

Materials

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Sector Breakdown

  • 1Materials
    28.76%
  • 2Energy
    18.22%
  • 3Consumer Staples
    4.49%
  • 4Industrials
    1.38%

Industry Breakdown (Top 15)

Gold
9.6%
7 holdings
Integrated Oil & Gas
7.4%
3 holdings
Oil & Gas Exploration & Production
6.6%
9 holdings
Diversified Mining & Metals
6.4%
4 holdings
Fertilizers & Agricultural Chemicals
5.3%
3 holdings
Coal & Consumable Fuels
4.2%
1 holding
Copper
3.5%
2 holdings
Agricultural Products
2.4%
1 holding
Packaged Foods & Meats
2.1%
1 holding
Diversified Metals & Mining
1.8%
2 holdings
Paper Products
1.3%
1 holding
Forest Products
0.8%
1 holding
Industrial Machinery
0.7%
1 holding
Construction & Engineering
0.6%
1 holding
Aerospace & Defense
0.1%
1 holding