TRSY ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

TRSY ETF Sector Allocation

TRSY sector allocation breaks down across Financials (55.7%), Other (43.9%). Across 89 holdings, this breakdown reveals the ETF's investment focus and diversification.

TRSY sector exposure is important for understanding concentration risk. With Financials at 55.7%, 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

55.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.6%

Financials

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Sector Breakdown

  • 1Financials
    55.65%

Industry Breakdown (Top 15)

Multi-Sector Holdings
39.2%
36 holdings
Diversified Banks
14.2%
16 holdings
Diversified Capital Markets
2.2%
3 holdings