TSEC ETF largest sector is Financials at 14.4% as of Jul 27, 2026

TSEC ETF largest sector is Financials at 14.4% as of Jul 27, 2026
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Financials is TSEC's largest sector at 14.4% of the fund as of Jul 27, 2026. TSEC is Touchstone Securitized Income ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (14.4%), Consumer Discretionary (1.2%). Across 132 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

15.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.4%

Financials

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Sector Breakdown

  • 1Financials
    14.41%
  • 2Consumer Discretionary
    1.19%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
6.5%
1 holding
Specialized Finance
5.1%
8 holdings
Mortgage REITs
2.0%
3 holdings
Restaurants
0.7%
1 holding
Multi-Sector Holdings
0.6%
1 holding
Auto Parts & Equipment
0.5%
1 holding
Thrifts & Mortgage Finance
0.1%
2 holdings