SUPP ETF largest sector is Industrials at 30.8% as of Aug 17, 2026

SUPP ETF largest sector is Industrials at 30.8% as of Aug 17, 2026
$79.44
See how much of SUPP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Industrials is SUPP's largest sector at 30.8% of the fund as of Aug 17, 2026. SUPP is TCW Transform Supply Chain ETF.

FundXLS Pro
See the full sector breakdown of SUPP
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SUPP ETF Sector Allocation

SUPP sector allocation breaks down across Industrials (30.8%), Information Technology (30.2%), Materials (12.9%), Consumer Discretionary (6.6%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

SUPP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SUPP by country shows geographic exposure. SUPP overlap reveals how sector exposure compares with other funds.

SUPP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

30.8%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    30.81%
  • 2Information Technology
    30.22%
  • 3Materials
    12.87%
  • 4Consumer Discretionary
    6.56%

Industry Breakdown (Top 15)

Semiconductors
18.3%
3 holdings
Electrical Components & Equipment
9.0%
2 holdings
Diversified Metals & Mining
6.8%
1 holding
Construction Materials
6.1%
2 holdings
Aerospace & Defense
5.5%
1 holding
Internet & Direct Marketing Retail
5.1%
1 holding
Semiconductor Equipment
5.1%
1 holding
Electronic Equipment & Instruments
4.8%
1 holding
Railroads
3.8%
2 holdings
Trucking
2.9%
1 holding
Environmental & Facilities Services
2.8%
1 holding
Construction Machinery & Heavy Trucks
2.3%
1 holding
Application Software
2.0%
1 holding
Industrial Conglomerates
1.6%
1 holding
Trading Companies & Distributors
1.5%
1 holding