TUSB 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

TUSB ETF Sector Allocation

TUSB sector allocation breaks down across Financials (47.1%), Other (35.4%), Health Care (3.1%), Consumer Staples (2.8%), Industrials (2.5%). Across 447 holdings, this breakdown reveals the ETF's investment focus and diversification.

TUSB sector exposure is important for understanding concentration risk. With Financials at 47.1%, the fund has significant sector concentration.

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

TUSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.1%

Financials

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Sector Breakdown

  • 1Financials
    47.11%
  • 2Health Care
    3.07%
  • 3Consumer Staples
    2.77%
  • 4Industrials
    2.46%
  • 5Information Technology
    2.38%
  • 6Real Estate
    1.58%
  • 7Consumer Discretionary
    1.57%
  • 8Materials
    1.56%
  • 9Utilities
    0.97%
  • 10Energy
    0.77%
  • 11Communication Services
    0.40%

Industry Breakdown (Top 15)

Diversified Banks
15.5%
61 holdings
Specialized Finance
10.5%
74 holdings
Multi-Sector Holdings
8.6%
2 holdings
Investment Banking & Brokerage
3.0%
7 holdings
Consumer Finance
2.9%
14 holdings
Aerospace & Defense
1.8%
7 holdings
Packaged Foods & Meats
1.6%
7 holdings
Asset Management & Custody Banks
1.6%
8 holdings
Life & Health Insurance
1.1%
5 holdings
Health Care Services
1.1%
5 holdings
Pharmaceuticals
1.1%
5 holdings
Specialized REITs
1.1%
5 holdings
Regional Banks
1.0%
4 holdings
Electric Utilities
1.0%
4 holdings
Specialty Chemicals
0.9%
2 holdings