SUPP ETF

SUPP ETF
$78.88
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Information Technology is SUPP's largest sector at 31.3% of the fund as of Sep 3, 2026. SUPP is TCW Transform Supply Chain ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 Information Technology (31.3%), Industrials (29.6%), Materials (12.3%), Consumer Discretionary (6.9%). 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

73.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

31.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.26%
  • 2Industrials
    29.59%
  • 3Materials
    12.27%
  • 4Consumer Discretionary
    6.92%

Industry Breakdown (Top 15)

Semiconductors
19.4%
3 holdings
Electrical Components & Equipment
8.6%
2 holdings
Diversified Metals & Mining
6.3%
1 holding
Construction Materials
6.0%
2 holdings
Internet & Direct Marketing Retail
5.5%
1 holding
Semiconductor Equipment
4.9%
1 holding
Electronic Equipment & Instruments
4.8%
1 holding
Aerospace & Defense
4.4%
1 holding
Railroads
3.9%
2 holdings
Environmental & Facilities Services
3.1%
1 holding
Trucking
2.8%
1 holding
Construction Machinery & Heavy Trucks
2.3%
1 holding
Application Software
2.2%
1 holding
Industrial Conglomerates
1.6%
1 holding
Automotive Retail
1.5%
1 holding