TUSI ETF

$25.33
See the full sector breakdown of TUSI
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TUSI ETF Sector Allocation

TUSI sector allocation breaks down across Other (53.1%), Financials (29.8%), Real Estate (4.6%), Materials (3.9%), Health Care (2.4%). Across 215 holdings, this breakdown reveals the ETF's investment focus and diversification.

TUSI sector exposure is important for understanding concentration risk. With Other at 53.1%, the fund has significant sector concentration.

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

TUSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    29.80%
  • 2Real Estate
    4.59%
  • 3Materials
    3.94%
  • 4Health Care
    2.39%
  • 5Energy
    1.62%
  • 6Information Technology
    1.47%
  • 7Utilities
    1.44%
  • 8Industrials
    1.11%
  • 9Communication Services
    0.12%

Industry Breakdown (Top 15)

Specialized Finance
19.7%
46 holdings
Mortgage REITs
3.5%
10 holdings
Metal, Glass & Plastic Containers
2.7%
4 holdings
Diversified Banks
2.5%
6 holdings
Diversified REITs
2.3%
3 holdings
Consumer Finance
1.7%
8 holdings
Life & Health Insurance
1.3%
4 holdings
Health Care Services
1.3%
2 holdings
Data Processing & Outsourced Services
1.2%
1 holding
Specialized REITs
1.1%
4 holdings
Electric Utilities
1.1%
3 holdings
Trucking
1.0%
2 holdings
Oil & Gas Exploration & Production
0.9%
1 holding
Health Care Equipment
0.9%
1 holding
Oil & Gas Storage & Transportation
0.7%
2 holdings