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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

TYG ETF Sector Allocation

TYG sector allocation breaks down across Energy (50.4%), Utilities (36.5%), Unknown (9.6%), Other (2.3%), Information Technology (1.2%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

TYG sector exposure is important for understanding concentration risk. With Energy at 50.4%, the fund has significant sector concentration.

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