TOS ETF

TOS ETF
$29.35
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Information Technology is TOS's largest sector at 42.7% of the fund as of Sep 8, 2026. TOS is Twin Oak Strategic Solutions ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TOS ETF Sector Allocation

TOS sector allocation breaks down across Information Technology (42.7%), Industrials (6.1%), Utilities (5.4%), Consumer Discretionary (5.1%), Communication Services (4.2%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

TOS sector exposure is important for understanding concentration risk. With Information Technology at 42.7%, the fund has significant sector concentration.

TOS by country shows geographic exposure. TOS overlap reveals how sector exposure compares with other funds.

TOS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.71%
  • 2Industrials
    6.10%
  • 3Utilities
    5.38%
  • 4Consumer Discretionary
    5.11%
  • 5Communication Services
    4.19%
  • 6Consumer Staples
    3.61%
  • 7Financials
    3.45%

Industry Breakdown (Top 15)

Semiconductors
20.5%
4 holdings
Semiconductor Equipment
14.5%
2 holdings
Electronic Equipment & Instruments
6.7%
1 holding
Railroads
6.1%
1 holding
Electric Utilities
5.4%
1 holding
Internet & Direct Marketing Retail
5.1%
1 holding
Movies & Entertainment
4.2%
1 holding
Soft Drinks
3.6%
1 holding
Asset Management & Custody Banks
3.5%
1 holding
Technology Hardware, Storage & Peripherals
0.6%
1 holding
Data Processing & Outsourced Services
0.4%
1 holding