TIER ETF largest sector is Financials at 18.5% as of Mar 31, 2026

TIER ETF largest sector is Financials at 18.5% as of Mar 31, 2026
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Financials is TIER's largest sector at 18.5% of the fund as of Mar 31, 2026. TIER is T. Rowe Price International Equity Research ETF.

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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
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Industry BreakdownPRO

Top 15 industries by allocation

TIER ETF Sector Allocation

TIER sector allocation breaks down across Financials (18.5%), Information Technology (11.4%), Industrials (8.3%), Consumer Discretionary (5.4%), Communication Services (3.3%). Across 347 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TIER ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.5%

Financials

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Sector Breakdown

  • 1Financials
    18.51%
  • 2Information Technology
    11.40%
  • 3Industrials
    8.27%
  • 4Consumer Discretionary
    5.35%
  • 5Communication Services
    3.28%
  • 6Health Care
    2.68%
  • 7Utilities
    2.13%
  • 8Real Estate
    1.39%
  • 9Materials
    1.02%
  • 10Consumer Staples
    0.30%
  • 11Energy
    0.18%

Industry Breakdown (Top 15)

Application Software
9.9%
20 holdings
Specialized Finance
6.1%
25 holdings
Insurance Brokers
3.4%
8 holdings
Diversified Capital Markets
2.8%
8 holdings
Asset Management & Custody Banks
2.1%
4 holdings
Multi-Sector Holdings
1.8%
7 holdings
Broadcasting
1.7%
11 holdings
Industrial Machinery
1.6%
5 holdings
Aerospace & Defense
1.6%
7 holdings
Independent Power Producers & Energy Traders
1.6%
5 holdings
Health Care Equipment
1.4%
5 holdings
Auto Parts & Equipment
1.3%
3 holdings
Diversified Support Services
1.2%
1 holding
Security & Alarm Services
1.1%
1 holding
Real Estate Operating Companies
1.1%
2 holdings