TFI ETF largest sector is Financials at 4.0% as of Jun 30, 2026

TFI ETF largest sector is Financials at 4.0% as of Jun 30, 2026
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Financials is TFI's largest sector at 4.0% of the fund as of Jun 30, 2026. TFI is State Street SPDR Nuveen ICE Municipal Bond 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

TFI ETF Sector Allocation

TFI sector allocation breaks down across Financials (3.9%), Utilities (0.5%), Industrials (0.2%), Real Estate (0.2%), Consumer Discretionary (0.1%). Across 1885 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.0%

Financials

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Sector Breakdown

  • 1Financials
    4.01%
  • 2Utilities
    0.48%
  • 3Industrials
    0.21%
  • 4Real Estate
    0.20%
  • 5Consumer Discretionary
    0.06%

Industry Breakdown (Top 15)

Diversified Banks
1.3%
13 holdings
Thrifts & Mortgage Finance
1.2%
19 holdings
Specialized Finance
1.1%
20 holdings
Multi-Utilities
0.3%
5 holdings
Multi-Sector Holdings
0.2%
3 holdings
Asset Management & Custody Banks
0.2%
2 holdings
Construction & Engineering
0.2%
3 holdings
Health Care REITs
0.2%
1 holding
Electric Utilities
0.1%
2 holdings
Education Services
0.1%
1 holding
Mortgage REITs
0.0%
1 holding
Real Estate Development
0.0%
2 holdings
Gas Utilities
0.0%
1 holding
Highways & Railtracks
0.0%
1 holding