TPLS ETF largest sector is Financials at 21.9% as of May 31, 2026

TPLS ETF largest sector is Financials at 21.9% as of May 31, 2026
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Financials is TPLS's largest sector at 21.9% of the fund as of May 31, 2026. TPLS is Thornburg Core Plus Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TPLS ETF Sector Allocation

TPLS sector allocation breaks down across Financials (21.9%), Utilities (5.4%), Information Technology (4.2%), Industrials (2.6%), Health Care (2.0%). Across 337 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

TPLS by country shows geographic exposure. TPLS overlap reveals how sector exposure compares with other funds.

TPLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.9%

Financials

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Sector Breakdown

  • 1Financials
    21.88%
  • 2Utilities
    5.37%
  • 3Information Technology
    4.22%
  • 4Industrials
    2.61%
  • 5Health Care
    2.02%
  • 6Energy
    1.92%
  • 7Real Estate
    1.59%
  • 8Consumer Staples
    1.07%
  • 9Materials
    0.97%
  • 10Communication Services
    0.91%
  • 11Consumer Discretionary
    0.63%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
7.1%
7 holdings
Electric Utilities
5.1%
30 holdings
Specialized Finance
4.3%
21 holdings
Diversified Banks
2.7%
11 holdings
Asset Management & Custody Banks
1.8%
4 holdings
Oil & Gas Storage & Transportation
1.4%
8 holdings
Life & Health Insurance
1.4%
9 holdings
Application Software
1.1%
7 holdings
Mortgage REITs
1.0%
4 holdings
Health Care Services
1.0%
5 holdings
Life Sciences Tools & Services
0.9%
4 holdings
Data Processing & Outsourced Services
0.8%
5 holdings
Trading Companies & Distributors
0.8%
3 holdings
Multi-Sector Holdings
0.6%
3 holdings
Metal, Glass & Plastic Containers
0.6%
4 holdings