TOAO ETF

$27.30
See the full sector breakdown of TOAO
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
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TOAO ETF Sector Allocation

TOAO sector allocation breaks down across Information Technology (53.3%), Unknown (24.3%), Financials (11.2%), Communication Services (10.6%), Industrials (3.7%). this breakdown reveals the ETF's investment focus and diversification.

TOAO sector exposure is important for understanding concentration risk. With Information Technology at 53.3%, the fund has significant sector concentration.

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

TOAO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.29%
  • 2Financials
    11.23%
  • 3Communication Services
    10.56%
  • 4Industrials
    3.69%
  • 5Health Care
    1.33%

Industry Breakdown (Top 15)

Application Software
20.2%
5 holdings
Semiconductors
20.2%
4 holdings
Internet Content & Information
8.7%
2 holdings
Semiconductor Equipment
6.6%
1 holding
Asset Management & Custody Banks
3.7%
1 holding
Industrial Machinery
3.7%
1 holding
IT Consulting & Other Services
3.6%
1 holding
Specialized Finance
2.7%
1 holding
Data Processing & Outsourced Services
2.7%
1 holding
Diversified Banks
2.6%
1 holding
Financial Exchanges & Data
2.2%
1 holding
Interactive Media & Services
1.9%
1 holding
Managed Health Care
1.3%
1 holding
Aerospace & Defense
0.0%
1 holding