SUPP ETF largest sector is Industrials at 31.3% as of Jul 30, 2026

SUPP ETF largest sector is Industrials at 31.3% as of Jul 30, 2026
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Industrials is SUPP's largest sector at 31.3% of the fund as of Jul 30, 2026. SUPP is TCW Transform Supply Chain ETF.

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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
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 (31.3%), Information Technology (29.9%), Materials (13.1%), Consumer Discretionary (6.4%). Across 32 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

74.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

31.3%

Industrials

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Sector Breakdown

  • 1Industrials
    31.31%
  • 2Information Technology
    29.93%
  • 3Materials
    13.09%
  • 4Consumer Discretionary
    6.44%

Industry Breakdown (Top 15)

Semiconductors
18.0%
3 holdings
Electrical Components & Equipment
8.7%
2 holdings
Diversified Metals & Mining
6.8%
1 holding
Construction Materials
6.3%
2 holdings
Aerospace & Defense
5.9%
1 holding
Electronic Equipment & Instruments
5.0%
1 holding
Internet & Direct Marketing Retail
5.0%
1 holding
Semiconductor Equipment
4.9%
1 holding
Railroads
4.0%
2 holdings
Environmental & Facilities Services
3.0%
1 holding
Trucking
2.9%
1 holding
Construction Machinery & Heavy Trucks
2.4%
1 holding
Application Software
2.0%
1 holding
Industrial Conglomerates
1.8%
1 holding
Trading Companies & Distributors
1.5%
1 holding