TBFC ETF

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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

TBFC ETF Sector Allocation

TBFC sector allocation breaks down across Financials (50.0%), Unknown (44.6%), Other (4.3%), Real Estate (1.1%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

TBFC sector exposure is important for understanding concentration risk. With Financials at 50.0%, the fund has significant sector concentration.

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

TBFC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    49.99%
  • 2Real Estate
    1.11%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
39.7%
9 holdings
Multi-Sector Holdings
10.3%
3 holdings
Diversified REITs
1.1%
1 holding