TPOR ETF

$29.35
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

TPOR ETF Sector Allocation

TPOR sector allocation breaks down across Industrials (54.9%), Other (45.0%), Unknown (29.9%), Communication Services (10.9%), Consumer Discretionary (0.9%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

TPOR sector exposure is important for understanding concentration risk. With Industrials at 54.9%, the fund has significant sector concentration.

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

TPOR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.9%

Industrials

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Sector Breakdown

  • 1Industrials
    54.91%
  • 2Communication Services
    10.89%
  • 3Consumer Discretionary
    0.88%

Industry Breakdown (Top 15)

Railroads
16.8%
3 holdings
Air Freight & Logistics
15.8%
8 holdings
Interactive Media & Services
10.9%
1 holding
Airlines
10.3%
9 holdings
Trucking
8.5%
11 holdings
Trading Companies & Distributors
2.2%
1 holding
Marine Transportation
1.2%
3 holdings
Internet & Direct Marketing Retail
0.6%
1 holding
Automotive Retail
0.3%
2 holdings
Construction & Engineering
0.1%
1 holding