TMLP ETF

$29.32
See the full sector breakdown of TMLP
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TMLP ETF Sector Allocation

TMLP sector allocation breaks down across Other (50.4%), Energy (47.6%), Financials (1.0%), Utilities (0.7%), Unknown (0.3%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

TMLP sector exposure is important for understanding concentration risk. With Other at 50.4%, the fund has significant sector concentration.

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

TMLP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

47.6%

Energy

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Sector Breakdown

  • 1Energy
    47.56%
  • 2Financials
    1.03%
  • 3Utilities
    0.71%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
45.3%
16 holdings
Oil & Gas Refining & Marketing
1.5%
1 holding
Diversified Banks
1.0%
1 holding
Oil & Gas Equipment & Services
0.8%
1 holding
Independent Power Producers & Energy Traders
0.7%
2 holdings