TUSI ETF

TUSI ETF
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Financials is TUSI's largest sector at 35.4% of the fund as of Sep 11, 2026. TUSI is Touchstone Ultra Short Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TUSI ETF Sector Allocation

TUSI sector allocation breaks down across Financials (35.4%), Real Estate (6.1%), Materials (2.2%), Consumer Discretionary (1.5%), Energy (1.3%). Across 488 holdings, this breakdown reveals the ETF's investment focus and diversification.

TUSI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

TUSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.4%

Financials

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Sector Breakdown

  • 1Financials
    35.39%
  • 2Real Estate
    6.15%
  • 3Materials
    2.22%
  • 4Consumer Discretionary
    1.54%
  • 5Energy
    1.27%
  • 6Information Technology
    1.07%
  • 7Industrials
    0.97%
  • 8Utilities
    0.91%
  • 9Health Care
    0.55%

Industry Breakdown (Top 15)

Specialized Finance
13.0%
44 holdings
Asset Management & Custody Banks
5.9%
3 holdings
Consumer Finance
5.9%
12 holdings
Mortgage REITs
4.8%
12 holdings
Diversified Banks
3.2%
6 holdings
Life & Health Insurance
1.9%
5 holdings
Specialized REITs
1.8%
4 holdings
Diversified REITs
1.6%
3 holdings
Restaurants
1.1%
1 holding
Office REITs
0.9%
2 holdings
Electric Utilities
0.9%
3 holdings
Metal, Glass & Plastic Containers
0.8%
1 holding
Hotel & Resort REITs
0.8%
2 holdings
Oil & Gas Storage & Transportation
0.8%
3 holdings
Electronic Components
0.7%
1 holding