TYD ETF

$22.91
See the full sector breakdown of TYD
Sector concentration, industry allocation and the exact weight of every sector.
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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

Industry BreakdownPRO

Top 15 industries by allocation

TYD ETF Sector Allocation

TYD sector allocation breaks down across Other (229.3%), Financials (101.9%), Unknown (2.2%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

TYD sector exposure is important for understanding concentration risk. With Other at 229.3%, the fund has significant sector concentration.

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

TYD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

101.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

101.9%

Financials

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Sector Breakdown

  • 1Financials
    101.89%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
101.9%
3 holdings