TRUH ETF

$28.87
See the full sector breakdown of TRUH
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TRUH ETF Sector Allocation

TRUH sector allocation breaks down across Health Care (87.2%), Unknown (8.0%), Financials (3.5%), Information Technology (1.1%), Materials (0.2%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

TRUH sector exposure is important for understanding concentration risk. With Health Care at 87.2%, the fund has significant sector concentration.

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

TRUH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

87.2%

Health Care

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Sector Breakdown

  • 1Health Care
    87.18%
  • 2Financials
    3.52%
  • 3Information Technology
    1.15%
  • 4Materials
    0.19%

Industry Breakdown (Top 15)

Pharmaceuticals
52.1%
12 holdings
Health Care Equipment
11.8%
14 holdings
Life Sciences Tools & Services
7.2%
6 holdings
Managed Health Care
7.1%
2 holdings
Health Care Services
4.5%
6 holdings
Health Care Distributors
3.7%
4 holdings
Life & Health Insurance
3.5%
3 holdings
Biotechnology
0.8%
2 holdings
Electronic Equipment & Instruments
0.7%
1 holding
Application Software
0.5%
1 holding
Diversified Chemicals
0.2%
1 holding