TSSD ETF

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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

TSSD ETF Sector Allocation

TSSD sector allocation breaks down across Industrials (48.8%), Information Technology (47.3%), Other (2.3%), Communication Services (1.3%), Health Care (0.3%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSSD sector exposure is important for understanding concentration risk. With Industrials at 48.8%, the fund has significant sector concentration.

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

TSSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.8%

Industrials

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Sector Breakdown

  • 1Industrials
    48.84%
  • 2Information Technology
    47.32%
  • 3Communication Services
    1.26%
  • 4Health Care
    0.33%

Industry Breakdown (Top 15)

Aerospace & Defense
43.8%
16 holdings
Application Software
35.2%
19 holdings
Networking Equipment
4.1%
3 holdings
IT Consulting & Other Services
3.9%
4 holdings
Industrial Machinery
2.9%
3 holdings
Electronic Equipment & Instruments
2.4%
1 holding
Internet Content & Information
1.3%
1 holding
Research & Consulting Services
1.1%
1 holding
Data Processing & Outsourced Services
0.8%
1 holding
Communications Equipment
0.5%
1 holding
Construction & Engineering
0.5%
1 holding
Environmental & Facilities Services
0.4%
1 holding
Health Care Equipment
0.3%
1 holding
Semiconductors
0.2%
1 holding
Technology Hardware, Storage & Peripherals
0.1%
1 holding