TSMU ETF

$57.96
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

TSMU ETF Sector Allocation

TSMU sector allocation breaks down across Information Technology (199.8%), Other (100.0%). Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSMU sector exposure is important for understanding concentration risk. With Information Technology at 199.8%, the fund has significant sector concentration.

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

TSMU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

199.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

199.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    199.83%

Industry Breakdown (Top 15)

Semiconductors
199.8%
1 holding