TCAL ETF

$23.10
See the full sector breakdown of TCAL
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TCAL ETF Sector Allocation

TCAL sector allocation breaks down across Industrials (18.8%), Health Care (17.7%), Unknown (11.8%), Information Technology (11.8%), Consumer Staples (11.3%). Across 290 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TCAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.8%

Industrials

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Sector Breakdown

  • 1Industrials
    18.77%
  • 2Health Care
    17.67%
  • 3Information Technology
    11.79%
  • 4Consumer Staples
    11.29%
  • 5Financials
    9.06%
  • 6Utilities
    9.04%
  • 7Consumer Discretionary
    4.88%
  • 8Real Estate
    2.28%
  • 9Materials
    1.63%
  • 10Energy
    1.26%
  • 11Communication Services
    0.84%

Industry Breakdown (Top 15)

Electric Utilities
7.8%
9 holdings
Health Care Equipment
6.8%
6 holdings
Financial Exchanges & Data
5.0%
4 holdings
Environmental & Facilities Services
4.7%
3 holdings
Industrial Machinery
4.3%
4 holdings
Aerospace & Defense
3.8%
4 holdings
Restaurants
3.7%
3 holdings
Application Software
3.6%
3 holdings
Household Products
3.5%
3 holdings
Soft Drinks
3.5%
3 holdings
Pharmaceuticals
3.4%
4 holdings
Life Sciences Tools & Services
2.9%
2 holdings
Data Processing & Outsourced Services
2.8%
2 holdings
Hypermarkets & Super Centers
2.8%
2 holdings
Specialized REITs
2.3%
2 holdings