TPRY ETF largest sector is Information Technology at 32.6% as of Jul 29, 2026

TPRY ETF largest sector is Information Technology at 32.6% as of Jul 29, 2026
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Information Technology is TPRY's largest sector at 32.6% of the fund as of Jul 29, 2026. TPRY is VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (32.6%), Consumer Discretionary (26.4%), Communication Services (21.2%), Utilities (9.4%), Industrials (7.5%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

80.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

32.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.62%
  • 2Consumer Discretionary
    26.43%
  • 3Communication Services
    21.24%
  • 4Utilities
    9.45%
  • 5Industrials
    7.48%
  • 6Materials
    3.31%

Industry Breakdown (Top 15)

Semiconductors
25.9%
5 holdings
Internet & Direct Marketing Retail
21.9%
3 holdings
Internet Content & Information
14.6%
3 holdings
Aerospace & Defense
7.5%
2 holdings
Semiconductor Equipment
6.7%
2 holdings
Interactive Media & Services
6.7%
1 holding
Electric Utilities
4.8%
1 holding
Independent Power Producers & Energy Traders
4.7%
1 holding
Household Appliances
4.6%
1 holding
Specialty Chemicals
3.3%
1 holding