TSI ETF largest sector is Financials at 13.2% as of Mar 31, 2026

TSI ETF largest sector is Financials at 13.2% as of Mar 31, 2026
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Financials is TSI's largest sector at 13.2% of the fund as of Mar 31, 2026. TSI is TCW Strategic Income Fund Inc..

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TSI ETF Sector Allocation

TSI sector allocation breaks down across Financials (13.2%), Real Estate (2.4%), Communication Services (1.6%), Health Care (1.4%), Consumer Staples (1.3%). Across 746 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.2%

Financials

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Sector Breakdown

  • 1Financials
    13.17%
  • 2Real Estate
    2.43%
  • 3Communication Services
    1.56%
  • 4Health Care
    1.43%
  • 5Consumer Staples
    1.28%
  • 6Industrials
    1.14%
  • 7Information Technology
    0.83%
  • 8Consumer Discretionary
    0.78%
  • 9Energy
    0.63%
  • 10Materials
    0.36%
  • 11Utilities
    0.27%

Industry Breakdown (Top 15)

Specialized Finance
3.8%
34 holdings
Thrifts & Mortgage Finance
3.4%
14 holdings
Mortgage REITs
1.9%
10 holdings
Diversified Banks
1.4%
19 holdings
Multi-Sector Holdings
0.7%
10 holdings
Cable & Satellite
0.7%
11 holdings
Asset Management & Custody Banks
0.6%
2 holdings
Oil & Gas Storage & Transportation
0.6%
7 holdings
Investment Banking & Brokerage
0.6%
3 holdings
Real Estate Operating Companies
0.6%
5 holdings
Packaged Foods & Meats
0.6%
3 holdings
Health Care Services
0.5%
7 holdings
Hotel & Resort REITs
0.5%
2 holdings
Diversified REITs
0.4%
3 holdings
Application Software
0.4%
5 holdings