TAFL ETF

$24.82
See the full sector breakdown of TAFL
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
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TAFL ETF Sector Allocation

TAFL sector allocation breaks down across Other (47.4%), Financials (24.3%), Utilities (10.3%), Real Estate (8.7%), Industrials (4.6%). Across 146 holdings, this breakdown reveals the ETF's investment focus and diversification.

TAFL sector exposure is important for understanding concentration risk. With Other at 47.4%, the fund has significant sector concentration.

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

TAFL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.3%

Financials

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Sector Breakdown

  • 1Financials
    24.31%
  • 2Utilities
    10.30%
  • 3Real Estate
    8.74%
  • 4Industrials
    4.59%
  • 5Consumer Discretionary
    2.57%
  • 6Health Care
    2.17%

Industry Breakdown (Top 15)

Specialized Finance
18.5%
26 holdings
Real Estate Development
6.5%
8 holdings
Electric Utilities
5.4%
3 holdings
Multi-Utilities
4.4%
4 holdings
Construction & Engineering
3.5%
3 holdings
Thrifts & Mortgage Finance
3.3%
5 holdings
Education Services
2.4%
3 holdings
Diversified Real Estate Activities
2.2%
3 holdings
Health Care Facilities
2.2%
2 holdings
Diversified Capital Markets
1.7%
1 holding
Airport Services
0.7%
1 holding
Diversified Banks
0.7%
3 holdings
Water Utilities
0.6%
1 holding
Airlines
0.2%
1 holding
Regional Banks
0.2%
1 holding