TRFK ETF

$94.71
See the full sector breakdown of TRFK
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
PRO
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

TRFK ETF Sector Allocation

TRFK sector allocation breaks down across Information Technology (83.7%), Unknown (8.4%), Industrials (7.1%), Communication Services (0.3%), Materials (0.2%). Across 85 holdings, this breakdown reveals the ETF's investment focus and diversification.

TRFK sector exposure is important for understanding concentration risk. With Information Technology at 83.7%, the fund has significant sector concentration.

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

TRFK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    83.72%
  • 2Industrials
    7.11%
  • 3Communication Services
    0.35%
  • 4Materials
    0.17%
  • 5Financials
    0.03%

Industry Breakdown (Top 15)

Semiconductors
43.7%
12 holdings
Application Software
18.7%
23 holdings
Technology Hardware, Storage & Peripherals
10.3%
9 holdings
Networking Equipment
6.8%
4 holdings
Industrial Machinery
3.6%
3 holdings
Communications Equipment
3.3%
4 holdings
Electrical Components & Equipment
3.2%
3 holdings
Data Processing & Outsourced Services
0.6%
3 holdings
Building Products
0.4%
1 holding
Internet Content & Information
0.3%
1 holding
IT Consulting & Other Services
0.3%
2 holdings
Technology Distributors
0.2%
3 holdings
Copper
0.2%
1 holding
Diversified Banks
0.0%
1 holding