TRSY ETF

TRSY ETF
$30.16
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Financials is TRSY's largest sector at 34.2% of the fund as of Sep 2, 2026. TRSY is Xtrackers US 0-1 Year Treasury ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TRSY ETF Sector Allocation

TRSY sector allocation breaks down across Financials (34.2%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

TRSY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

Compare TRSY

TRSY vs SPYTRSY vs QQQTRSY vs VOOTRSY vs VTITRSY vs IVVTRSY vs SCHDTRSY vs VYMTRSY vs VXUS

TRSY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.2%

Financials

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Sector Breakdown

  • 1Financials
    34.24%

Industry Breakdown (Top 15)

Multi-Sector Holdings
18.1%
28 holdings
Diversified Banks
9.4%
12 holdings
Diversified Capital Markets
6.8%
7 holdings