TOPC ETF
$35.25
iShares S&P 500 3% Capped ETF
AUM$31M
TER0.09%
Holdings509
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See the full sector breakdown of TOPC
Sector concentration, industry allocation and the exact weight of every sector.
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TOPC ETF Sector Allocation
TOPC sector allocation breaks down across Information Technology (28.7%), Unknown (13.8%), Financials (9.9%), Health Care (8.8%), Industrials (8.4%). Across 509 holdings, this breakdown reveals the ETF's investment focus and diversification.
TOPC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TOPC geographic allocation shows country exposure. TOPC overlap calculator reveals how sector exposure compares with other funds.