TDSC ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

TDSC ETF Sector Allocation

TDSC sector allocation breaks down across Financials (34.4%), Unknown (20.9%), Health Care (14.9%), Energy (10.3%), Information Technology (10.1%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TDSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    34.36%
  • 2Health Care
    14.86%
  • 3Energy
    10.28%
  • 4Information Technology
    10.10%
  • 5Utilities
    9.32%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
34.4%
3 holdings
Health Care Services
14.9%
1 holding
Oil & Gas Drilling
10.3%
1 holding
Technology Hardware, Storage & Peripherals
10.1%
1 holding
Gas Utilities
9.3%
1 holding