TSSD ETF largest sector is Information Technology at 56.5% as of Jul 28, 2026

TSSD ETF largest sector is Information Technology at 56.5% as of Jul 28, 2026
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Information Technology is TSSD's largest sector at 56.5% of the fund as of Jul 28, 2026. TSSD is Truth Social American Security & Defense ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TSSD ETF Sector Allocation

TSSD sector allocation breaks down across Information Technology (56.5%), Industrials (40.4%), Communication Services (1.6%), Health Care (0.3%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSSD sector exposure is important for understanding concentration risk. With Information Technology at 56.5%, the fund has significant sector concentration.

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

TSSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    56.46%
  • 2Industrials
    40.43%
  • 3Communication Services
    1.56%
  • 4Health Care
    0.27%

Industry Breakdown (Top 15)

Application Software
42.2%
18 holdings
Aerospace & Defense
37.2%
16 holdings
Networking Equipment
6.1%
3 holdings
IT Consulting & Other Services
4.0%
4 holdings
Electronic Equipment & Instruments
2.7%
1 holding
Industrial Machinery
1.8%
4 holdings
Internet Content & Information
1.6%
1 holding
Research & Consulting Services
0.7%
1 holding
Data Processing & Outsourced Services
0.7%
2 holdings
Semiconductors
0.4%
2 holdings
Technology Hardware, Storage & Peripherals
0.3%
2 holdings
Construction & Engineering
0.3%
1 holding
Environmental & Facilities Services
0.3%
1 holding
Health Care Equipment
0.3%
1 holding
Security & Alarm Services
0.1%
1 holding