TSMY ETF

$15.42
See the full sector breakdown of TSMY
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

Industry BreakdownPRO

Top 15 industries by allocation

TSMY ETF Sector Allocation

TSMY sector allocation breaks down across Other (55.9%), Financials (44.1%). Across 19 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSMY sector exposure is important for understanding concentration risk. With Other at 55.9%, the fund has significant sector concentration.

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

TSMY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

44.1%

Financials

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Sector Breakdown

  • 1Financials
    44.08%

Industry Breakdown (Top 15)

Multi-Sector Holdings
32.6%
2 holdings
Asset Management & Custody Banks
11.4%
1 holding