TPRY ETF

TPRY ETF
$19.15
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Information Technology is TPRY's largest sector at 45.5% of the fund as of Sep 4, 2026. TPRY is VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TPRY ETF Sector Allocation

TPRY sector allocation breaks down across Information Technology (45.5%), Communication Services (20.8%), Consumer Discretionary (16.6%), Utilities (9.4%), Industrials (7.9%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

TPRY sector exposure is important for understanding concentration risk. With Information Technology at 45.5%, the fund has significant sector concentration.

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

TPRY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.49%
  • 2Communication Services
    20.82%
  • 3Consumer Discretionary
    16.61%
  • 4Utilities
    9.40%
  • 5Industrials
    7.85%
  • 6Financials
    0.91%

Industry Breakdown (Top 15)

Semiconductors
31.2%
6 holdings
Internet & Direct Marketing Retail
16.6%
2 holdings
Internet Content & Information
15.4%
3 holdings
Semiconductor Equipment
6.8%
2 holdings
Interactive Media & Services
5.5%
1 holding
Electric Utilities
4.7%
1 holding
Independent Power Producers & Energy Traders
4.7%
1 holding
Technology Hardware, Storage & Peripherals
4.5%
1 holding
Aerospace & Defense
4.5%
1 holding
Airlines
3.4%
1 holding
Data Processing & Outsourced Services
2.9%
1 holding
Asset Management & Custody Banks
0.9%
1 holding