TFI ETF

$45.06
See the full sector breakdown of TFI
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TFI ETF Sector Allocation

TFI sector allocation breaks down across Other (99.6%), Real Estate (0.2%), Financials (0.1%), Health Care (0.0%). Across 1809 holdings, this breakdown reveals the ETF's investment focus and diversification.

TFI sector exposure is important for understanding concentration risk. With Other at 99.6%, the fund has significant sector concentration.

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

TFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.2%

Real Estate

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Sector Breakdown

  • 1Real Estate
    0.17%
  • 2Financials
    0.09%
  • 3Health Care
    0.04%

Industry Breakdown (Top 15)

Health Care REITs
0.2%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Specialized Finance
0.0%
3 holdings
Health Care Services
0.0%
1 holding
Real Estate Development
0.0%
1 holding