TOKE ETF

$5.24
See the full sector breakdown of TOKE
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
PRO
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

TOKE ETF Sector Allocation

TOKE sector allocation breaks down across Consumer Staples (34.4%), Other (30.1%), Financials (12.5%), Health Care (8.3%), Unknown (7.8%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TOKE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.4%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    34.37%
  • 2Financials
    12.50%
  • 3Health Care
    8.34%
  • 4Consumer Discretionary
    3.47%
  • 5Communication Services
    3.44%

Industry Breakdown (Top 15)

Tobacco
20.7%
4 holdings
Agricultural Products
11.2%
2 holdings
Pharmaceuticals
8.3%
2 holdings
Property & Casualty Insurance
8.2%
1 holding
Other Specialty Retail
3.5%
1 holding
Internet Content & Information
3.4%
1 holding
Multi-Sector Holdings
3.1%
1 holding
Brewers
2.4%
1 holding
Specialized Finance
1.2%
1 holding