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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

TTP ETF Sector Allocation

TTP sector allocation breaks down across Transportation and Warehousing (72.1%), Utilities (20.2%), Unknown (11.7%), Administrative and Support and Waste Management and Remediation Services (5.3%), Finance and Insurance (2.4%). this breakdown reveals the ETF's investment focus and diversification.

TTP sector exposure is important for understanding concentration risk. With Transportation and Warehousing at 72.1%, the fund has significant sector concentration.

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