TSDD ETF

$11.86
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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

TSDD ETF Sector Allocation

TSDD sector allocation breaks down across Other (100.0%), Consumer Discretionary (-200.0%). Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSDD sector exposure is important for understanding concentration risk. With Other at 100.0%, the fund has significant sector concentration.

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

TSDD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

N/A

Unknown

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Sector Breakdown

  • 1Consumer Discretionary
    -200.00%

Industry Breakdown (Top 15)

Automobile Manufacturers
-200.0%
1 holding