TBFC ETF largest sector is Financials at 45.7% as of Aug 17, 2026

TBFC ETF largest sector is Financials at 45.7% as of Aug 17, 2026
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Financials is TBFC's largest sector at 45.7% of the fund as of Aug 17, 2026. TBFC is The Brinsmere Fund - Conservative 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

TBFC ETF Sector Allocation

TBFC sector allocation breaks down across Financials (45.7%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

TBFC sector exposure is important for understanding concentration risk. With Financials at 45.7%, the fund has significant sector concentration.

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

TBFC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

45.7%

Financials

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Sector Breakdown

  • 1Financials
    45.68%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
33.6%
10 holdings
Multi-Sector Holdings
11.7%
2 holdings
Property & Casualty Insurance
0.4%
1 holding