TPHD ETF

$43.46
See the full sector breakdown of TPHD
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TPHD ETF Sector Allocation

TPHD sector allocation breaks down across Industrials (19.6%), Energy (18.1%), Utilities (16.3%), Unknown (15.7%), Financials (9.9%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TPHD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.6%

Industrials

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Sector Breakdown

  • 1Industrials
    19.61%
  • 2Energy
    18.06%
  • 3Utilities
    16.33%
  • 4Financials
    9.92%
  • 5Materials
    6.35%
  • 6Consumer Discretionary
    4.23%
  • 7Information Technology
    3.91%
  • 8Consumer Staples
    3.64%
  • 9Health Care
    1.97%

Industry Breakdown (Top 15)

Electric Utilities
14.8%
11 holdings
Oil & Gas Exploration & Production
5.8%
6 holdings
Oil & Gas Storage & Transportation
4.3%
4 holdings
Industrial Machinery
3.8%
4 holdings
Trading Companies & Distributors
3.6%
4 holdings
Integrated Oil & Gas
3.1%
3 holdings
Life & Health Insurance
3.0%
4 holdings
Oil & Gas Equipment & Services
2.9%
3 holdings
Railroads
2.3%
2 holdings
Oil & Gas Refining & Marketing
1.9%
2 holdings
Property & Casualty Insurance
1.9%
2 holdings
Steel
1.7%
2 holdings
Packaged Foods & Meats
1.7%
2 holdings
Electrical Components & Equipment
1.7%
2 holdings
Financial Exchanges & Data
1.6%
1 holding