TRBF ETF largest sector is Financials at 38.4% as of Jun 30, 2026

TRBF ETF largest sector is Financials at 38.4% as of Jun 30, 2026
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Financials is TRBF's largest sector at 38.4% of the fund as of Jun 30, 2026. TRBF is Angel Oak Total Return 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

TRBF ETF Sector Allocation

TRBF sector allocation breaks down across Financials (38.4%), Energy (3.2%), Utilities (2.5%), Real Estate (1.7%), Health Care (1.7%). Across 298 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TRBF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.4%

Financials

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Sector Breakdown

  • 1Financials
    38.44%
  • 2Energy
    3.25%
  • 3Utilities
    2.45%
  • 4Real Estate
    1.70%
  • 5Health Care
    1.67%
  • 6Consumer Discretionary
    1.22%
  • 7Materials
    1.13%
  • 8Industrials
    1.13%
  • 9Communication Services
    1.05%
  • 10Consumer Staples
    0.73%
  • 11Information Technology
    0.66%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
23.2%
25 holdings
Diversified Banks
4.6%
13 holdings
Specialized Finance
3.4%
18 holdings
Mortgage REITs
2.8%
4 holdings
Electric Utilities
2.0%
18 holdings
Oil & Gas Storage & Transportation
1.8%
14 holdings
Asset Management & Custody Banks
1.3%
2 holdings
Pharmaceuticals
1.1%
9 holdings
Oil & Gas Exploration & Production
1.1%
9 holdings
Investment Banking & Brokerage
0.7%
2 holdings
Integrated Telecommunication Services
0.5%
5 holdings
Railroads
0.5%
3 holdings
Diversified Capital Markets
0.5%
4 holdings
Reinsurance
0.5%
3 holdings
Real Estate Operating Companies
0.4%
3 holdings