See the full sector breakdown of TPFG
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TPFG ETF Sector Allocation

TPFG sector allocation breaks down across Information Technology (39.5%), Industrials (22.2%), Unknown (17.4%), Health Care (9.0%), Utilities (4.4%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TPFG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

39.5%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    39.50%
  • 2Industrials
    22.17%
  • 3Health Care
    9.00%
  • 4Utilities
    4.44%
  • 5Consumer Staples
    3.02%
  • 6Materials
    2.75%
  • 7Consumer Discretionary
    1.60%

Industry Breakdown (Top 15)

Application Software
15.6%
8 holdings
Semiconductors
11.1%
6 holdings
Construction & Engineering
5.8%
2 holdings
Technology Hardware, Storage & Peripherals
5.5%
1 holding
Networking Equipment
5.3%
2 holdings
Industrial Machinery
5.0%
2 holdings
Health Care Equipment
4.3%
5 holdings
Construction Machinery & Heavy Trucks
4.2%
1 holding
Electrical Components & Equipment
4.1%
2 holdings
Pharmaceuticals
3.3%
2 holdings
Hypermarkets & Super Centers
3.0%
1 holding
Gold
2.8%
1 holding
Electric Utilities
2.3%
1 holding
Independent Power Producers & Energy Traders
2.1%
1 holding
Diversified Support Services
1.8%
2 holdings