TEST ETF

$36.07
See the full sector breakdown of TEST
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TEST ETF Sector Allocation

TEST sector allocation breaks down across Financials (64.6%), Other (35.4%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

TEST sector exposure is important for understanding concentration risk. With Financials at 64.6%, the fund has significant sector concentration.

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

TEST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

64.6%

Financials

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Sector Breakdown

  • 1Financials
    64.59%

Industry Breakdown (Top 15)

Multi-Sector Holdings
59.1%
2 holdings
Asset Management & Custody Banks
5.5%
1 holding