TINT ETF

$35.83
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

TINT ETF Sector Allocation

TINT sector allocation breaks down across Unknown (46.5%), Materials (38.3%), Health Care (5.4%), Industrials (4.9%), Information Technology (4.6%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

TINT sector exposure is important for understanding concentration risk. With Unknown at 46.5%, the fund has significant sector concentration.

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

TINT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.3%

Materials

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Sector Breakdown

  • 1Materials
    38.27%
  • 2Health Care
    5.37%
  • 3Industrials
    4.86%
  • 4Information Technology
    4.58%

Industry Breakdown (Top 15)

Specialty Chemicals
28.6%
8 holdings
Pharmaceuticals
5.4%
1 holding
Diversified Chemicals
5.0%
1 holding
Aerospace & Defense
4.9%
1 holding
Aluminum
4.7%
1 holding
Semiconductors
4.6%
2 holdings