TOTL ETF

TOTL ETF
$37.62
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Financials is TOTL's largest sector at 17.5% of the fund as of Oct 16, 2026. TOTL is State Street DoubleLine Total Return Tactical ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

TOTL ETF Sector Allocation

TOTL sector allocation breaks down across Financials (17.5%), Real Estate (0.9%), Industrials (0.4%), Information Technology (0.3%), Utilities (0.3%). Across 1645 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TOTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.5%

Financials

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Sector Breakdown

  • 1Financials
    17.49%
  • 2Real Estate
    0.87%
  • 3Industrials
    0.35%
  • 4Information Technology
    0.30%
  • 5Utilities
    0.30%
  • 6Health Care
    0.23%
  • 7Consumer Discretionary
    0.23%
  • 8Communication Services
    0.22%
  • 9Energy
    0.20%
  • 10Materials
    0.13%
  • 11Consumer Staples
    0.13%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
9.4%
116 holdings
Mortgage REITs
2.6%
41 holdings
Specialized Finance
2.1%
40 holdings
Multi-Sector Holdings
1.7%
6 holdings
Asset Management & Custody Banks
0.7%
6 holdings
Residential REITs
0.6%
1 holding
Diversified Banks
0.5%
15 holdings
Electric Utilities
0.3%
11 holdings
Consumer Finance
0.1%
3 holdings
Aerospace & Defense
0.1%
5 holdings
Oil & Gas Storage & Transportation
0.1%
7 holdings
Investment Banking & Brokerage
0.1%
4 holdings
Integrated Telecommunication Services
0.1%
6 holdings
Diversified Capital Markets
0.1%
2 holdings
Data Processing & Outsourced Services
0.1%
3 holdings