TOTL sector allocation breaks down across Financials (16.2%), Real Estate (0.4%), Utilities (0.2%), Industrials (0.2%), Consumer Discretionary (0.2%). Across 1529 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 geographic allocation shows country exposure. TOTL overlap calculator reveals how sector exposure compares with other funds.