TIER ETF largest sector is Financials at 12.4% as of Aug 6, 2026

TIER ETF largest sector is Financials at 12.4% as of Aug 6, 2026
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Financials is TIER's largest sector at 12.4% of the fund as of Aug 6, 2026. TIER is T. Rowe Price International Equity Research ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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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 (12.4%), Industrials (6.4%), Information Technology (6.2%), Materials (3.9%), Consumer Staples (2.9%). Across 411 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

24.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.4%

Financials

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Sector Breakdown

  • 1Financials
    12.39%
  • 2Industrials
    6.42%
  • 3Information Technology
    5.98%
  • 4Materials
    3.91%
  • 5Consumer Staples
    2.86%
  • 6Energy
    2.70%
  • 7Consumer Discretionary
    2.68%
  • 8Communication Services
    2.43%
  • 9Health Care
    1.90%
  • 10Utilities
    0.57%

Industry Breakdown (Top 15)

Diversified Banks
8.9%
25 holdings
Semiconductors
4.8%
6 holdings
Integrated Oil & Gas
1.9%
4 holdings
Internet Content & Information
1.9%
4 holdings
Aerospace & Defense
1.9%
7 holdings
Diversified Mining & Metals
1.2%
3 holdings
Multi-line Insurance
1.2%
4 holdings
Packaged Foods & Meats
1.1%
2 holdings
Life & Health Insurance
1.0%
4 holdings
Railroads
0.9%
3 holdings
Pharmaceuticals
0.9%
4 holdings
Industrial Conglomerates
0.9%
2 holdings
Gold
0.8%
5 holdings
Household Products
0.7%
3 holdings
Apparel, Accessories & Luxury Goods
0.7%
3 holdings