TUSB ETF

$50.43
See the full sector breakdown of TUSB
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TUSB ETF Sector Allocation

TUSB sector allocation breaks down across Other (46.5%), Financials (37.8%), Health Care (2.5%), Consumer Staples (2.4%), Industrials (2.3%). Across 446 holdings, this breakdown reveals the ETF's investment focus and diversification.

TUSB sector exposure is important for understanding concentration risk. With Other at 46.5%, 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

42.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.8%

Financials

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Sector Breakdown

  • 1Financials
    37.83%
  • 2Health Care
    2.46%
  • 3Consumer Staples
    2.44%
  • 4Industrials
    2.26%
  • 5Real Estate
    2.07%
  • 6Information Technology
    1.77%
  • 7Materials
    1.46%
  • 8Utilities
    1.20%
  • 9Consumer Discretionary
    0.88%
  • 10Energy
    0.71%
  • 11Communication Services
    0.39%

Industry Breakdown (Top 15)

Diversified Banks
16.1%
60 holdings
Specialized Finance
7.4%
53 holdings
Multi-Sector Holdings
2.9%
1 holding
Investment Banking & Brokerage
2.8%
7 holdings
Asset Management & Custody Banks
2.1%
9 holdings
Consumer Finance
1.9%
12 holdings
Aerospace & Defense
1.7%
7 holdings
Packaged Foods & Meats
1.5%
7 holdings
Electric Utilities
1.2%
4 holdings
Life & Health Insurance
1.1%
5 holdings
Health Care Services
1.1%
5 holdings
Specialized REITs
1.0%
5 holdings
Specialty Chemicals
0.8%
2 holdings
Regional Banks
0.8%
3 holdings
Pharmaceuticals
0.8%
4 holdings