TUSI 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

TUSI ETF Sector Allocation

TUSI sector allocation breaks down across Other (55.4%), Financials (27.7%), Real Estate (5.3%), Materials (2.5%), Energy (2.0%). 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 55.4%, 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

35.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.7%

Financials

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Sector Breakdown

  • 1Financials
    27.74%
  • 2Real Estate
    5.27%
  • 3Materials
    2.53%
  • 4Energy
    2.00%
  • 5Information Technology
    1.91%
  • 6Health Care
    1.87%
  • 7Utilities
    1.50%
  • 8Industrials
    1.36%

Industry Breakdown (Top 15)

Specialized Finance
15.1%
36 holdings
Mortgage REITs
4.4%
9 holdings
Diversified Banks
3.1%
6 holdings
Diversified REITs
2.8%
3 holdings
Consumer Finance
2.3%
10 holdings
Data Processing & Outsourced Services
1.9%
2 holdings
Life & Health Insurance
1.6%
4 holdings
Health Care Services
1.6%
2 holdings
Metal, Glass & Plastic Containers
1.4%
4 holdings
Specialized REITs
1.3%
3 holdings
Trucking
1.3%
2 holdings
Oil & Gas Exploration & Production
1.2%
1 holding
Oil & Gas Storage & Transportation
0.8%
2 holdings
Fertilizers & Agricultural Chemicals
0.8%
1 holding
Gas Utilities
0.8%
2 holdings