TSES ETF largest sector is Energy at 48.0% as of Jul 27, 2026

TSES ETF largest sector is Energy at 48.0% as of Jul 27, 2026
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Energy is TSES's largest sector at 48.0% of the fund as of Jul 27, 2026. TSES is Truth Social American Energy Security ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TSES ETF Sector Allocation

TSES sector allocation breaks down across Energy (48.0%), Utilities (30.7%), Industrials (20.2%), Information Technology (0.4%), Financials (0.3%). Across 72 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSES sector exposure is important for understanding concentration risk. With Energy at 48.0%, the fund has significant sector concentration.

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

TSES ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.0%

Energy

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Sector Breakdown

  • 1Energy
    47.97%
  • 2Utilities
    30.66%
  • 3Industrials
    20.21%
  • 4Information Technology
    0.42%
  • 5Financials
    0.31%
  • 6Materials
    0.23%

Industry Breakdown (Top 15)

Electric Utilities
29.6%
15 holdings
Integrated Oil & Gas
13.3%
3 holdings
Electrical Components & Equipment
10.2%
14 holdings
Oil & Gas Storage & Transportation
10.1%
5 holdings
Oil & Gas Refining & Marketing
8.4%
3 holdings
Coal & Consumable Fuels
7.8%
1 holding
Oil & Gas Exploration & Production
6.1%
5 holdings
Construction & Engineering
5.5%
6 holdings
Industrial Machinery
4.0%
2 holdings
Oil & Gas Equipment & Services
2.2%
3 holdings
Independent Power Producers & Energy Traders
1.0%
3 holdings
Aerospace & Defense
0.5%
1 holding
Diversified Banks
0.3%
1 holding
Semiconductors
0.3%
1 holding
Diversified Mining & Metals
0.2%
2 holdings