TROT ETF

TROT ETF
$24.35
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Financials is TROT's largest sector at 76.4% of the fund as of Sep 1, 2026. TROT is Invesco MSCI Treasury Duration Rotation 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

TROT ETF Sector Allocation

TROT sector allocation breaks down across Financials (76.4%), Utilities (1.2%). Across 96 holdings, this breakdown reveals the ETF's investment focus and diversification.

TROT sector exposure is important for understanding concentration risk. With Financials at 76.4%, the fund has significant sector concentration.

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

TROT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.4%

Financials

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Sector Breakdown

  • 1Financials
    76.36%
  • 2Utilities
    1.15%

Industry Breakdown (Top 15)

Multi-Sector Holdings
42.3%
40 holdings
Diversified Banks
16.9%
15 holdings
Diversified Capital Markets
16.9%
15 holdings
Independent Power Producers & Energy Traders
1.1%
7 holdings
Asset Management & Custody Banks
0.3%
1 holding