TDI ETF

$46.48
See the full sector breakdown of TDI
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

TDI ETF Sector Allocation

TDI sector allocation breaks down across Unknown (81.9%), Materials (4.6%), Financials (4.4%), Industrials (2.0%), Health Care (1.9%). Across 120 holdings, this breakdown reveals the ETF's investment focus and diversification.

TDI sector exposure is important for understanding concentration risk. With Unknown at 81.9%, the fund has significant sector concentration.

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

TDI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.6%

Materials

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Sector Breakdown

  • 1Materials
    4.64%
  • 2Financials
    4.37%
  • 3Industrials
    1.98%
  • 4Health Care
    1.87%
  • 5Communication Services
    1.75%
  • 6Consumer Discretionary
    1.65%
  • 7Utilities
    0.96%
  • 8Consumer Staples
    0.58%

Industry Breakdown (Top 15)

Diversified Banks
2.4%
4 holdings
Gold
2.0%
2 holdings
Life & Health Insurance
2.0%
1 holding
Integrated Telecommunication Services
1.8%
2 holdings
Copper
1.4%
1 holding
Biotechnology
1.4%
2 holdings
Auto Parts & Equipment
1.1%
1 holding
Multi-Utilities
1.0%
1 holding
Construction & Engineering
0.9%
2 holdings
Silver
0.8%
1 holding
Automobile Manufacturers
0.6%
1 holding
Tobacco
0.6%
1 holding
Industrial Machinery
0.6%
1 holding
Industrial Conglomerates
0.5%
1 holding
Pharmaceuticals
0.5%
1 holding