TPSC ETF

$43.16
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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

TPSC ETF Sector Allocation

TPSC sector allocation breaks down across Financials (20.9%), Industrials (19.9%), Consumer Discretionary (11.3%), Information Technology (11.0%), Utilities (6.9%). 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

52.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.9%

Financials

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Sector Breakdown

  • 1Financials
    20.95%
  • 2Industrials
    19.92%
  • 3Consumer Discretionary
    11.31%
  • 4Information Technology
    10.97%
  • 5Utilities
    6.87%
  • 6Materials
    6.13%
  • 7Health Care
    5.77%
  • 8Consumer Staples
    3.89%
  • 9Energy
    3.84%
  • 10Real Estate
    1.15%
  • 11Communication Services
    0.98%

Industry Breakdown (Top 15)

Regional Banks
8.3%
28 holdings
Diversified Banks
4.5%
16 holdings
Industrial Machinery
4.0%
17 holdings
Specialty Chemicals
2.7%
11 holdings
Application Software
2.7%
16 holdings
Electrical Components & Equipment
2.5%
12 holdings
Electric Utilities
2.4%
6 holdings
Gas Utilities
2.3%
6 holdings
Property & Casualty Insurance
2.1%
8 holdings
Homebuilding
2.1%
10 holdings
Semiconductors
2.0%
11 holdings
Data Processing & Outsourced Services
1.9%
12 holdings
Packaged Foods & Meats
1.9%
9 holdings
Construction & Engineering
1.8%
9 holdings
Oil & Gas Equipment & Services
1.7%
8 holdings