TENJ ETF largest sector is Financials at 99.7% as of Aug 5, 2026

TENJ ETF largest sector is Financials at 99.7% as of Aug 5, 2026
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Financials is TENJ's largest sector at 99.7% of the fund as of Aug 5, 2026. TENJ is iShares Large Cap 10% Target Buffer Jun ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TENJ ETF Sector Allocation

TENJ sector allocation breaks down across Financials (99.7%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

TENJ sector exposure is important for understanding concentration risk. With Financials at 99.7%, the fund has significant sector concentration.

TENJ by country shows geographic exposure. TENJ overlap reveals how sector exposure compares with other funds.

TENJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.7%

Financials

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Sector Breakdown

  • 1Financials
    99.69%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
99.7%
2 holdings