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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

TACN ETF Sector Allocation

TACN sector allocation breaks down across Unknown (78.5%), Industrials (4.3%), Financials (4.0%), Energy (2.7%), Materials (2.0%). Across 502 holdings, this breakdown reveals the ETF's investment focus and diversification.

TACN sector exposure is important for understanding concentration risk. With Unknown at 78.5%, the fund has significant sector concentration.

TACN geographic allocation shows country exposure. TACN overlap calculator reveals how sector exposure compares with other funds.