TBLD ETF

TBLD ETF
$20.21
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Information Technology is TBLD's largest sector at 11.0% of the fund as of Jul 31, 2026. TBLD is Thornburg Income Builder Opportunities Trust.

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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

TBLD ETF Sector Allocation

TBLD sector allocation breaks down across Information Technology (11.0%), Financials (10.1%), Health Care (6.7%), Communication Services (6.6%), Energy (5.9%). Across 216 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TBLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    10.99%
  • 2Financials
    10.13%
  • 3Health Care
    6.72%
  • 4Communication Services
    6.62%
  • 5Energy
    5.85%
  • 6Utilities
    4.30%
  • 7Consumer Staples
    2.04%
  • 8Materials
    1.60%
  • 9Real Estate
    1.55%
  • 10Industrials
    1.52%
  • 11Consumer Discretionary
    0.53%

Industry Breakdown (Top 15)

Pharmaceuticals
5.2%
5 holdings
Integrated Telecommunication Services
4.8%
3 holdings
Semiconductors
4.4%
2 holdings
Oil & Gas Storage & Transportation
4.2%
5 holdings
Diversified Banks
3.2%
5 holdings
Networking Equipment
2.7%
1 holding
Application Software
2.5%
6 holdings
Electric Utilities
2.5%
4 holdings
Gas Utilities
1.8%
1 holding
Financial Exchanges & Data
1.7%
1 holding
Specialized Finance
1.6%
6 holdings
IT Consulting & Other Services
1.5%
2 holdings
Integrated Oil & Gas
1.4%
2 holdings
Health Care Equipment
1.2%
1 holding
Internet Content & Information
1.1%
1 holding