TUSI ETF largest sector is Financials at 37.4% as of Aug 19, 2026

TUSI ETF largest sector is Financials at 37.4% as of Aug 19, 2026
$25.30
See how much of TUSI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is TUSI's largest sector at 37.4% of the fund as of Aug 19, 2026. TUSI is Touchstone Ultra Short Income ETF.

FundXLS Pro
See the full sector breakdown of TUSI
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team 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
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 (37.4%), Real Estate (6.1%), Materials (2.5%), Energy (1.4%), Industrials (1.2%). Across 238 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

46.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    37.41%
  • 2Real Estate
    6.08%
  • 3Materials
    2.49%
  • 4Energy
    1.43%
  • 5Industrials
    1.23%
  • 6Utilities
    1.04%
  • 7Health Care
    0.64%
  • 8Information Technology
    0.47%

Industry Breakdown (Top 15)

Specialized Finance
14.7%
45 holdings
Asset Management & Custody Banks
7.6%
3 holdings
Mortgage REITs
5.0%
12 holdings
Consumer Finance
4.3%
11 holdings
Diversified Banks
3.6%
6 holdings
Specialized REITs
2.0%
4 holdings
Diversified REITs
1.8%
3 holdings
Life & Health Insurance
1.4%
4 holdings
Electric Utilities
1.0%
3 holdings
Metal, Glass & Plastic Containers
0.9%
1 holding
Hotel & Resort REITs
0.9%
2 holdings
Oil & Gas Storage & Transportation
0.9%
3 holdings
Steel
0.7%
1 holding
Residential REITs
0.7%
1 holding
Airlines
0.6%
2 holdings