TEI ETF

$6.80
See the full sector breakdown of TEI
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

Industry BreakdownPRO

Top 15 industries by allocation

TEI ETF Sector Allocation

TEI sector allocation breaks down across Other (65.1%), Financials (37.2%), Energy (3.2%), Unknown (2.0%). Across 151 holdings, this breakdown reveals the ETF's investment focus and diversification.

TEI sector exposure is important for understanding concentration risk. With Other at 65.1%, the fund has significant sector concentration.

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

TEI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.2%

Financials

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Sector Breakdown

  • 1Financials
    37.22%
  • 2Energy
    3.17%

Industry Breakdown (Top 15)

Diversified Banks
14.1%
6 holdings
Specialized Finance
7.7%
6 holdings
Multi-Sector Holdings
6.3%
4 holdings
Asset Management & Custody Banks
5.0%
1 holding
Investment Banking & Brokerage
4.1%
1 holding
Integrated Oil & Gas
3.2%
1 holding