TYD ETF

$24.72
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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

TYD ETF Sector Allocation

TYD sector allocation breaks down across Other (230.6%), Financials (69.4%), Unknown (31.6%). 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 230.6%, 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

69.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

69.4%

Financials

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Sector Breakdown

  • 1Financials
    69.40%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
69.4%
1 holding