TROT ETF largest sector is Financials at 78.4% as of Jun 30, 2026

TROT ETF largest sector is Financials at 78.4% as of Jun 30, 2026
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Financials is TROT's largest sector at 78.4% of the fund as of Jun 30, 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
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Industry BreakdownPRO

Top 15 industries by allocation

TROT ETF Sector Allocation

TROT sector allocation breaks down across Financials (78.4%), Utilities (1.0%). 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 78.4%, 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

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