TECS ETF

$18.69
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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

TECS ETF Sector Allocation

TECS sector allocation breaks down across Unknown (105.1%), Other (-82.9%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

TECS sector exposure is important for understanding concentration risk. With Unknown at 105.1%, the fund has significant sector concentration.

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

TECS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

118.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

118.3%

Financials

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Sector Breakdown

  • 1Financials
    118.27%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
61.3%
2 holdings
Investment Banking & Brokerage
57.0%
2 holdings