TROT ETF

$24.60
See the full sector breakdown of TROT
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TROT ETF Sector Allocation

TROT sector allocation breaks down across Financials (78.4%), Other (20.6%), Utilities (1.0%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

TROT sector exposure is important for understanding concentration risk. With Financials at 78.4%, the fund has significant sector concentration.

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

TROT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

78.4%

Financials

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Sector Breakdown

  • 1Financials
    78.44%
  • 2Utilities
    0.98%

Industry Breakdown (Top 15)

Multi-Sector Holdings
43.5%
39 holdings
Diversified Capital Markets
18.3%
16 holdings
Diversified Banks
16.5%
14 holdings
Independent Power Producers & Energy Traders
1.0%
5 holdings
Asset Management & Custody Banks
0.1%
1 holding