TRSY ETF

$30.14
See the full sector breakdown of TRSY
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TRSY ETF Sector Allocation

TRSY sector allocation breaks down across Other (59.9%), Financials (40.1%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

TRSY sector exposure is important for understanding concentration risk. With Other at 59.9%, the fund has significant sector concentration.

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

TRSY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

40.1%

Financials

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Sector Breakdown

  • 1Financials
    40.06%

Industry Breakdown (Top 15)

Multi-Sector Holdings
24.0%
30 holdings
Diversified Banks
10.9%
13 holdings
Diversified Capital Markets
5.2%
5 holdings