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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

SectorHoldingsWeight
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

TPFC ETF Sector Allocation

TPFC sector allocation breaks down across Information Technology (24.2%), Health Care (18.3%), Energy (16.9%), Unknown (15.5%), Utilities (6.0%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

TPFC geographic allocation shows country exposure. TPFC overlap calculator reveals how sector exposure compares with other funds.

TPFC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.20%
  • 2Health Care
    18.32%
  • 3Energy
    16.95%
  • 4Utilities
    6.02%
  • 5Industrials
    5.97%
  • 6Materials
    5.53%
  • 7Financials
    3.39%
  • 8Consumer Discretionary
    3.24%
  • 9Consumer Staples
    0.70%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
14.1%
5 holdings
Application Software
10.5%
6 holdings
Health Care Services
6.6%
2 holdings
Semiconductors
5.2%
2 holdings
Pharmaceuticals
4.1%
2 holdings
Health Care Equipment
3.8%
4 holdings
Electric Utilities
3.5%
1 holding
Gold
3.4%
1 holding
Life & Health Insurance
3.4%
1 holding
Aerospace & Defense
3.0%
1 holding
Technology Hardware, Storage & Peripherals
3.0%
1 holding
Oil & Gas Equipment & Services
2.9%
1 holding
IT Consulting & Other Services
2.7%
1 holding
Human Resource & Employment Services
2.6%
1 holding
Life Sciences Tools & Services
2.6%
2 holdings