TABD ETF

TABD ETF
$23.96
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Financials is TABD's largest sector at 27.0% of the fund as of Oct 4, 2026. TABD is Transamerica Bond Active 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

TABD ETF Sector Allocation

TABD sector allocation breaks down across Financials (27.0%), Energy (2.7%), Industrials (2.6%), Information Technology (1.9%), Real Estate (1.8%). Across 405 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TABD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.0%

Financials

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Sector Breakdown

  • 1Financials
    26.98%
  • 2Energy
    2.66%
  • 3Industrials
    2.63%
  • 4Information Technology
    1.93%
  • 5Real Estate
    1.79%
  • 6Materials
    1.43%
  • 7Health Care
    1.28%
  • 8Consumer Discretionary
    1.14%
  • 9Consumer Staples
    1.08%
  • 10Utilities
    1.03%
  • 11Communication Services
    1.03%

Industry Breakdown (Top 15)

Multi-Sector Holdings
7.5%
27 holdings
Thrifts & Mortgage Finance
6.8%
6 holdings
Specialized Finance
4.1%
21 holdings
Diversified Banks
4.0%
15 holdings
Asset Management & Custody Banks
1.4%
5 holdings
Oil & Gas Storage & Transportation
1.3%
9 holdings
Aerospace & Defense
1.2%
9 holdings
Mortgage REITs
1.0%
8 holdings
Oil & Gas Exploration & Production
0.8%
5 holdings
Diversified Capital Markets
0.7%
2 holdings
Diversified Chemicals
0.7%
2 holdings
Pharmaceuticals
0.7%
6 holdings
Integrated Telecommunication Services
0.6%
2 holdings
Life & Health Insurance
0.6%
3 holdings
Hotels, Resorts & Cruise Lines
0.5%
3 holdings