VOLT ETF largest sector is Industrials at 41.1% as of Jul 27, 2026

VOLT ETF largest sector is Industrials at 41.1% as of Jul 27, 2026
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Industrials is VOLT's largest sector at 41.1% of the fund as of Jul 27, 2026. VOLT is Tema Electrification 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

VOLT ETF Sector Allocation

VOLT sector allocation breaks down across Industrials (41.1%), Utilities (31.7%), Information Technology (17.0%), Energy (5.8%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

VOLT sector exposure is important for understanding concentration risk. With Industrials at 41.1%, the fund has significant sector concentration.

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

VOLT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

41.1%

Industrials

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Sector Breakdown

  • 1Industrials
    41.09%
  • 2Utilities
    31.71%
  • 3Information Technology
    17.03%
  • 4Energy
    5.78%

Industry Breakdown (Top 15)

Electric Utilities
30.7%
8 holdings
Electrical Components & Equipment
26.0%
7 holdings
Electronic Components
12.0%
2 holdings
Industrial Machinery
6.8%
2 holdings
Oil & Gas Storage & Transportation
5.8%
2 holdings
Construction & Engineering
5.1%
1 holding
Electronic Equipment & Instruments
5.0%
2 holdings
Construction Machinery & Heavy Trucks
2.2%
1 holding
Independent Power Producers & Energy Traders
1.1%
1 holding
Aerospace & Defense
1.0%
1 holding