TYG ETF largest sector is Energy at 68.0% as of Feb 28, 2026

Energy is TYG's largest sector at 68.0% of the fund as of Feb 28, 2026. TYG is Tortoise Energy Infrastructure Corporation.

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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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TYG ETF Sector Allocation

TYG sector allocation breaks down across Energy (68.0%), Utilities (47.5%), Information Technology (0.9%), Financials (0.0%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

TYG sector exposure is important for understanding concentration risk. With Energy at 68.0%, the fund has significant sector concentration.

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

TYG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

116.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

68.0%

Energy

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Sector Breakdown

  • 1Energy
    67.99%
  • 2Utilities
    47.53%
  • 3Information Technology
    0.92%
  • 4Financials
    0.04%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
68.0%
15 holdings
Electric Utilities
33.1%
9 holdings
Independent Power Producers & Energy Traders
8.3%
2 holdings
Renewable Electricity
4.8%
1 holding
Multi-Utilities
1.4%
1 holding
Data Processing & Outsourced Services
0.9%
1 holding
Asset Management & Custody Banks
0.0%
1 holding