TSIC ETF largest sector is Consumer Staples at 50.8% as of Aug 18, 2026

TSIC ETF largest sector is Consumer Staples at 50.8% as of Aug 18, 2026
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Consumer Staples is TSIC's largest sector at 50.8% of the fund as of Aug 18, 2026. TSIC is Truth Social American Icons ETF.

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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
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Industry BreakdownPRO

Top 15 industries by allocation

TSIC ETF Sector Allocation

TSIC sector allocation breaks down across Consumer Staples (50.8%), Consumer Discretionary (33.9%), Communication Services (12.1%), Industrials (2.2%), Real Estate (0.2%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSIC sector exposure is important for understanding concentration risk. With Consumer Staples at 50.8%, the fund has significant sector concentration.

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

TSIC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.8%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    50.77%
  • 2Consumer Discretionary
    33.93%
  • 3Communication Services
    12.13%
  • 4Industrials
    2.21%
  • 5Real Estate
    0.16%

Industry Breakdown (Top 15)

Soft Drinks
13.7%
3 holdings
Hypermarkets & Super Centers
13.5%
2 holdings
Home Improvement Retail
11.6%
2 holdings
Household Products
11.0%
6 holdings
Movies & Entertainment
7.5%
2 holdings
Restaurants
6.9%
5 holdings
Packaged Foods & Meats
4.7%
7 holdings
Interactive Media & Services
4.7%
1 holding
Hotels, Resorts & Cruise Lines
4.1%
2 holdings
Automobile Manufacturers
4.0%
2 holdings
Tobacco
4.0%
1 holding
General Merchandise Stores
3.1%
4 holdings
Airlines
2.2%
2 holdings
Other Specialty Retail
1.9%
1 holding
Food Distributors
1.4%
3 holdings