TABD ETF

TABD ETF
$23.86
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Financials is TABD's largest sector at 3.5% of the fund as of Sep 18, 2026. TABD is Transamerica Bond Active ETF.

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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

TABD ETF Sector Allocation

TABD sector allocation breaks down across Financials (3.5%), Energy (0.7%), Consumer Staples (0.4%), Materials (0.4%), Industrials (0.3%). Across 405 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TABD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.5%

Financials

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Sector Breakdown

  • 1Financials
    3.52%
  • 2Energy
    0.73%
  • 3Consumer Staples
    0.41%
  • 4Materials
    0.40%
  • 5Industrials
    0.32%
  • 6Real Estate
    0.29%
  • 7Communication Services
    0.16%
  • 8Information Technology
    0.13%
  • 9Utilities
    0.12%
  • 10Health Care
    0.09%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
1.7%
2 holdings
Oil & Gas Storage & Transportation
0.7%
4 holdings
Multi-Sector Holdings
0.6%
2 holdings
Life & Health Insurance
0.5%
3 holdings
Diversified Chemicals
0.4%
1 holding
Mortgage REITs
0.4%
5 holdings
Aerospace & Defense
0.3%
2 holdings
Agricultural Products
0.3%
1 holding
Investment Banking & Brokerage
0.2%
1 holding
Real Estate Operating Companies
0.2%
1 holding
Tobacco
0.2%
1 holding
Movies & Entertainment
0.2%
1 holding
Technology Hardware, Storage & Peripherals
0.1%
1 holding
Specialized Finance
0.1%
1 holding
Electric Utilities
0.1%
1 holding