TBIL ETF largest sector is Financials at 20.8% as of Jun 30, 2026

TBIL ETF largest sector is Financials at 20.8% as of Jun 30, 2026
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Financials is TBIL's largest sector at 20.8% of the fund as of Jun 30, 2026. TBIL is F/m US Treasury 3 Month Bill ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TBIL ETF Sector Allocation

TBIL sector allocation breaks down across multiple sectors. Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TBIL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.8%

Financials

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Sector Breakdown

  • 1Financials
    20.76%

Industry Breakdown (Top 15)

Multi-Sector Holdings
20.8%
1 holding