TESL ETF largest sector is Consumer Discretionary at 24.1% as of Jun 30, 2026

TESL ETF largest sector is Consumer Discretionary at 24.1% as of Jun 30, 2026
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Consumer Discretionary is TESL's largest sector at 24.1% of the fund as of Jun 30, 2026. TESL is Simplify Volt TSLA Revolution 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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TESL ETF Sector Allocation

TESL sector allocation breaks down across Consumer Discretionary (24.1%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

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TESL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    24.06%

Industry Breakdown (Top 15)

Automobile Manufacturers
24.1%
1 holding