TPSC ETF

$48.77
See the full sector breakdown of TPSC
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TPSC ETF Sector Allocation

TPSC sector allocation breaks down across Financials (20.1%), Industrials (18.5%), Consumer Discretionary (11.0%), Information Technology (11.0%), Unknown (8.7%). Across 443 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TPSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.1%

Financials

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Sector Breakdown

  • 1Financials
    20.14%
  • 2Industrials
    18.45%
  • 3Consumer Discretionary
    11.01%
  • 4Information Technology
    10.98%
  • 5Utilities
    7.03%
  • 6Materials
    6.34%
  • 7Health Care
    5.97%
  • 8Energy
    4.47%
  • 9Consumer Staples
    3.49%
  • 10Real Estate
    1.15%
  • 11Communication Services
    1.08%

Industry Breakdown (Top 15)

Regional Banks
7.7%
27 holdings
Diversified Banks
4.0%
15 holdings
Industrial Machinery
3.7%
16 holdings
Specialty Chemicals
3.1%
12 holdings
Application Software
2.6%
16 holdings
Gas Utilities
2.5%
6 holdings
Electrical Components & Equipment
2.2%
10 holdings
Electric Utilities
2.1%
5 holdings
Property & Casualty Insurance
2.1%
8 holdings
Data Processing & Outsourced Services
2.0%
12 holdings
Semiconductors
2.0%
10 holdings
Homebuilding
1.9%
10 holdings
Oil & Gas Equipment & Services
1.8%
8 holdings
Construction & Engineering
1.8%
9 holdings
Oil & Gas Exploration & Production
1.6%
7 holdings