TSCV ETF

$32.48
See the full sector breakdown of TSCV
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

TSCV ETF Sector Allocation

TSCV sector allocation breaks down across Financials (22.8%), Unknown (16.1%), Industrials (14.7%), Consumer Discretionary (13.8%), Information Technology (7.4%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TSCV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.8%

Financials

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Sector Breakdown

  • 1Financials
    22.76%
  • 2Industrials
    14.67%
  • 3Consumer Discretionary
    13.76%
  • 4Information Technology
    7.44%
  • 5Energy
    6.56%
  • 6Materials
    5.94%
  • 7Consumer Staples
    3.81%
  • 8Real Estate
    3.11%
  • 9Health Care
    2.95%
  • 10Utilities
    2.15%

Industry Breakdown (Top 15)

Regional Banks
9.5%
4 holdings
Diversified Banks
6.4%
3 holdings
Industrial Machinery
5.5%
3 holdings
Packaged Foods & Meats
3.8%
2 holdings
Construction Machinery & Heavy Trucks
3.6%
2 holdings
Oil & Gas Exploration & Production
3.6%
2 holdings
Apparel, Accessories & Luxury Goods
3.4%
2 holdings
Asset Management & Custody Banks
3.0%
2 holdings
Health Care Equipment
3.0%
2 holdings
Human Resource & Employment Services
2.4%
1 holding
Auto Parts & Equipment
2.2%
1 holding
Gas Utilities
2.1%
1 holding
Multi-line Insurance
2.1%
1 holding
Housewares & Specialties
1.9%
1 holding
Investment Banking & Brokerage
1.8%
2 holdings