TSLW ETF largest sector is Consumer Discretionary at 19.9% as of Jun 30, 2026

TSLW ETF largest sector is Consumer Discretionary at 19.9% as of Jun 30, 2026
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Consumer Discretionary is TSLW's largest sector at 19.9% of the fund as of Jun 30, 2026. TSLW is Roundhill TSLA WeeklyPay 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

TSLW ETF Sector Allocation

TSLW sector allocation breaks down across Consumer Discretionary (19.9%), Financials (3.3%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TSLW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.9%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    19.90%
  • 2Financials
    3.31%

Industry Breakdown (Top 15)

Automobile Manufacturers
19.9%
1 holding
Asset Management & Custody Banks
3.3%
1 holding