TSNF ETF

$31.60
See the full sector breakdown of TSNF
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

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

TSNF ETF Sector Allocation

TSNF sector allocation breaks down across Information Technology (49.3%), Health Care (15.2%), Unknown (11.4%), Industrials (6.8%), Communication Services (4.3%). Across 130 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSNF sector exposure is important for understanding concentration risk. With Information Technology at 49.3%, the fund has significant sector concentration.

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

TSNF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.3%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    49.25%
  • 2Health Care
    15.16%
  • 3Industrials
    6.84%
  • 4Communication Services
    4.35%
  • 5Financials
    3.76%
  • 6Real Estate
    3.40%
  • 7Energy
    2.41%
  • 8Materials
    2.31%
  • 9Utilities
    1.22%

Industry Breakdown (Top 15)

Semiconductors
15.3%
24 holdings
Application Software
14.4%
21 holdings
Life Sciences Tools & Services
8.4%
10 holdings
Aerospace & Defense
6.1%
10 holdings
Data Processing & Outsourced Services
4.9%
8 holdings
Technology Hardware, Storage & Peripherals
3.4%
5 holdings
Electronic Equipment & Instruments
3.3%
5 holdings
IT Consulting & Other Services
2.8%
5 holdings
Semiconductor Equipment
2.8%
4 holdings
Specialized REITs
2.7%
4 holdings
Health Care Equipment
2.7%
4 holdings
Wireless Telecommunication Services
2.4%
4 holdings
Health Care Services
2.4%
3 holdings
Specialty Chemicals
2.3%
3 holdings
Multi-Sector Holdings
2.0%
3 holdings