TSEC ETF

TSEC ETF
$25.12
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Financials is TSEC's largest sector at 14.0% of the fund as of Sep 14, 2026. TSEC is Touchstone Securitized Income ETF.

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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
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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

TSEC ETF Sector Allocation

TSEC sector allocation breaks down across Financials (14.0%), Consumer Discretionary (1.1%). Across 129 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TSEC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.0%

Financials

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Sector Breakdown

  • 1Financials
    13.96%
  • 2Consumer Discretionary
    1.15%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
7.6%
1 holding
Specialized Finance
4.3%
7 holdings
Mortgage REITs
1.9%
2 holdings
Restaurants
0.6%
1 holding
Auto Parts & Equipment
0.5%
1 holding
Thrifts & Mortgage Finance
0.1%
1 holding
Diversified Banks
0.1%
1 holding