TAFI ETF

$25.08
See the full sector breakdown of TAFI
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TAFI ETF Sector Allocation

TAFI sector allocation breaks down across Other (69.1%), Financials (17.9%), Utilities (6.6%), Industrials (1.8%), Real Estate (0.7%). Across 624 holdings, this breakdown reveals the ETF's investment focus and diversification.

TAFI sector exposure is important for understanding concentration risk. With Other at 69.1%, the fund has significant sector concentration.

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

TAFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.1%

Financials

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Sector Breakdown

  • 1Financials
    19.08%
  • 2Utilities
    7.31%
  • 3Industrials
    2.49%
  • 4Real Estate
    0.69%
  • 5Health Care
    0.58%
  • 6Energy
    0.45%
  • 7Consumer Discretionary
    0.12%
  • 8Materials
    0.06%
  • 9Consumer Staples
    0.03%
  • 10Information Technology
    0.03%

Industry Breakdown (Top 15)

Specialized Finance
11.7%
79 holdings
Thrifts & Mortgage Finance
4.6%
21 holdings
Gas Utilities
3.3%
17 holdings
Multi-Utilities
1.9%
11 holdings
Diversified Banks
1.5%
12 holdings
Independent Power Producers & Energy Traders
1.1%
9 holdings
Airport Services
1.1%
7 holdings
Electric Utilities
0.7%
7 holdings
Marine Ports & Services
0.7%
4 holdings
Health Care Facilities
0.6%
4 holdings
Real Estate Development
0.4%
6 holdings
Regional Banks
0.4%
2 holdings
Multi-line Insurance
0.4%
2 holdings
Highways & Railtracks
0.3%
4 holdings
Multi-Sector Holdings
0.3%
2 holdings