TPRY ETF largest sector is Information Technology at 35.2% as of Aug 19, 2026

TPRY ETF largest sector is Information Technology at 35.2% as of Aug 19, 2026
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Information Technology is TPRY's largest sector at 35.2% of the fund as of Aug 19, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TPRY ETF Sector Allocation

TPRY sector allocation breaks down across Information Technology (35.2%), Consumer Discretionary (26.7%), Communication Services (19.5%), Utilities (8.1%), Industrials (6.8%). 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

81.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

35.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.21%
  • 2Consumer Discretionary
    26.71%
  • 3Communication Services
    19.49%
  • 4Utilities
    8.13%
  • 5Industrials
    6.81%
  • 6Materials
    3.90%
  • 7Financials
    0.27%

Industry Breakdown (Top 15)

Semiconductors
27.9%
5 holdings
Internet & Direct Marketing Retail
22.4%
3 holdings
Internet Content & Information
12.9%
3 holdings
Semiconductor Equipment
7.3%
2 holdings
Aerospace & Defense
6.8%
2 holdings
Interactive Media & Services
6.5%
1 holding
Household Appliances
4.3%
1 holding
Electric Utilities
4.2%
1 holding
Independent Power Producers & Energy Traders
3.9%
1 holding
Specialty Chemicals
3.9%
1 holding
Asset Management & Custody Banks
0.3%
1 holding