TBFC ETF largest sector is Financials at 48.6% as of Apr 30, 2026

TBFC ETF largest sector is Financials at 48.6% as of Apr 30, 2026
$29.48

Financials is TBFC's largest sector at 48.6% of the fund as of Apr 30, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TBFC ETF Sector Allocation

TBFC sector allocation breaks down across Financials (48.6%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

TBFC sector exposure is important for understanding concentration risk. With Financials at 48.6%, the fund has significant sector concentration.

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

TBFC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

48.6%

Financials

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Sector Breakdown

  • 1Financials
    48.63%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
37.7%
11 holdings
Multi-Sector Holdings
10.5%
2 holdings
Property & Casualty Insurance
0.4%
1 holding