TFFI ETF

TFFI ETF
$21.60
See how much of TFFI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is TFFI's largest sector at 32.6% of the fund as of Sep 16, 2026. TFFI is Chesapeake Trend-Following Fixed Income ETF.

FundXLS Pro
See the full sector breakdown of TFFI
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

TFFI ETF Sector Allocation

TFFI sector allocation breaks down across multiple sectors. Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare TFFI

TFFI vs SPYTFFI vs QQQTFFI vs VOOTFFI vs VTITFFI vs IVVTFFI vs SCHDTFFI vs VYMTFFI vs VXUS

TFFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    32.63%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
31.6%
4 holdings
Mortgage REITs
1.0%
2 holdings