TOTL ETF

TOTL ETF
$37.29
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Financials is TOTL's largest sector at 52.6% of the fund as of Sep 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 (52.6%), Real Estate (2.8%), Industrials (1.1%), Consumer Discretionary (0.8%), Utilities (0.8%). Across 1713 holdings, this breakdown reveals the ETF's investment focus and diversification.

TOTL sector exposure is important for understanding concentration risk. With Financials at 52.6%, the fund has significant sector concentration.

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

56.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.6%

Financials

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Sector Breakdown

  • 1Financials
    52.57%
  • 2Real Estate
    2.83%
  • 3Industrials
    1.10%
  • 4Consumer Discretionary
    0.77%
  • 5Utilities
    0.75%
  • 6Health Care
    0.49%
  • 7Information Technology
    0.48%
  • 8Energy
    0.48%
  • 9Communication Services
    0.43%
  • 10Materials
    0.37%
  • 11Consumer Staples
    0.16%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
20.6%
155 holdings
Multi-Sector Holdings
11.1%
25 holdings
Specialized Finance
8.7%
165 holdings
Mortgage REITs
7.8%
119 holdings
Asset Management & Custody Banks
2.5%
21 holdings
Residential REITs
1.4%
6 holdings
Diversified Banks
1.1%
35 holdings
Electric Utilities
0.6%
25 holdings
Diversified Capital Markets
0.4%
18 holdings
Specialized REITs
0.3%
9 holdings
Aerospace & Defense
0.3%
15 holdings
Oil & Gas Storage & Transportation
0.3%
16 holdings
Diversified REITs
0.3%
7 holdings
Pharmaceuticals
0.2%
10 holdings
Real Estate Operating Companies
0.2%
6 holdings