TCHP ETF

$51.54
See the full sector breakdown of TCHP
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
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TCHP ETF Sector Allocation

TCHP sector allocation breaks down across Information Technology (48.5%), Communication Services (13.0%), Unknown (9.9%), Consumer Discretionary (9.4%), Health Care (6.5%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

TCHP sector exposure is important for understanding concentration risk. With Information Technology at 48.5%, the fund has significant sector concentration.

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

TCHP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    48.46%
  • 2Communication Services
    13.05%
  • 3Consumer Discretionary
    9.44%
  • 4Health Care
    6.48%
  • 5Industrials
    4.37%
  • 6Financials
    4.05%
  • 7Consumer Staples
    0.78%
  • 8Materials
    0.76%
  • 9Utilities
    0.48%

Industry Breakdown (Top 15)

Semiconductors
21.8%
5 holdings
Application Software
14.4%
8 holdings
Internet Content & Information
10.8%
2 holdings
Technology Hardware, Storage & Peripherals
9.5%
1 holding
Automotive Retail
3.5%
1 holding
Pharmaceuticals
3.0%
1 holding
Data Processing & Outsourced Services
2.8%
1 holding
Automobile Manufacturers
2.8%
1 holding
Movies & Entertainment
2.3%
1 holding
Diversified Capital Markets
2.2%
1 holding
Industrial Conglomerates
2.2%
2 holdings
Health Care Equipment
1.8%
2 holdings
Internet & Direct Marketing Retail
1.6%
3 holdings
Life Sciences Tools & Services
1.1%
2 holdings
Industrial Machinery
1.0%
1 holding