TSIC ETF

$25.62
See the full sector breakdown of TSIC
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TSIC ETF Sector Allocation

TSIC sector allocation breaks down across Consumer Staples (50.1%), Consumer Discretionary (32.3%), Communication Services (11.1%), Unknown (4.0%), Industrials (2.3%). 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 50.1%, the fund has significant sector concentration.

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

TSIC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.1%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    50.08%
  • 2Consumer Discretionary
    32.31%
  • 3Communication Services
    11.10%
  • 4Industrials
    2.26%
  • 5Real Estate
    0.15%
  • 6Financials
    0.04%

Industry Breakdown (Top 15)

Soft Drinks
13.4%
3 holdings
Hypermarkets & Super Centers
13.4%
2 holdings
Home Improvement Retail
11.6%
2 holdings
Household Products
11.3%
6 holdings
Restaurants
7.0%
5 holdings
Movies & Entertainment
6.8%
2 holdings
Packaged Foods & Meats
4.8%
7 holdings
Tobacco
4.5%
1 holding
Interactive Media & Services
4.3%
1 holding
Automobile Manufacturers
4.3%
2 holdings
General Merchandise Stores
3.0%
4 holdings
Airlines
2.3%
2 holdings
Hotels, Resorts & Cruise Lines
2.1%
1 holding
Other Specialty Retail
2.0%
1 holding
Food Distributors
1.4%
3 holdings