TBLL ETF

$105.70
See the full sector breakdown of TBLL
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
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TBLL ETF Sector Allocation

TBLL sector allocation breaks down across Other (58.6%), Financials (41.4%). Across 86 holdings, this breakdown reveals the ETF's investment focus and diversification.

TBLL sector exposure is important for understanding concentration risk. With Other at 58.6%, the fund has significant sector concentration.

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

TBLL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

41.4%

Financials

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Sector Breakdown

  • 1Financials
    41.42%

Industry Breakdown (Top 15)

Multi-Sector Holdings
28.1%
30 holdings
Diversified Banks
11.1%
11 holdings
Diversified Capital Markets
2.2%
3 holdings