TBG ETF

$38.53
See the full sector breakdown of TBG
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TBG ETF Sector Allocation

TBG sector allocation breaks down across Financials (17.9%), Energy (13.7%), Consumer Staples (12.4%), Health Care (12.1%), Information Technology (10.9%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TBG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.9%

Financials

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Sector Breakdown

  • 1Financials
    17.87%
  • 2Energy
    13.67%
  • 3Consumer Staples
    12.37%
  • 4Health Care
    12.11%
  • 5Information Technology
    10.86%
  • 6Real Estate
    7.02%
  • 7Communication Services
    6.02%
  • 8Consumer Discretionary
    5.17%
  • 9Industrials
    4.15%
  • 10Materials
    1.65%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
11.4%
3 holdings
Pharmaceuticals
9.6%
3 holdings
Oil & Gas Storage & Transportation
8.0%
3 holdings
Investment Banking & Brokerage
4.5%
2 holdings
Retail REITs
4.2%
1 holding
Integrated Oil & Gas
3.8%
1 holding
Networking Equipment
3.6%
1 holding
Soft Drinks
3.6%
1 holding
Restaurants
3.5%
2 holdings
Wireless Telecommunication Services
3.5%
1 holding
Household Products
3.3%
1 holding
Tobacco
3.2%
1 holding
Specialized REITs
2.9%
1 holding
Semiconductors
2.6%
1 holding
Advertising
2.5%
1 holding