TDF ETF

TDF ETF
$9.48
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Communication Services is TDF's largest sector at 11.9% of the fund as of Jul 31, 2026. TDF is Templeton Dragon Fund.

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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

TDF ETF Sector Allocation

TDF sector allocation breaks down across Communication Services (11.9%), Industrials (5.2%), Financials (4.1%), Consumer Discretionary (2.9%), Information Technology (2.7%). Across 68 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TDF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.9%

Communication Services

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Sector Breakdown

  • 1Communication Services
    11.91%
  • 2Industrials
    5.16%
  • 3Financials
    4.12%
  • 4Consumer Discretionary
    2.93%
  • 5Information Technology
    2.73%
  • 6Health Care
    1.60%
  • 7Real Estate
    0.47%

Industry Breakdown (Top 15)

Internet Content & Information
9.7%
2 holdings
Trading Companies & Distributors
3.3%
2 holdings
Interactive Media & Services
2.2%
1 holding
Electrical Components & Equipment
1.9%
1 holding
Semiconductor Equipment
1.8%
1 holding
Diversified Banks
1.8%
1 holding
Biotechnology
1.6%
1 holding
Internet & Direct Marketing Retail
1.6%
2 holdings
Property & Casualty Insurance
1.5%
1 holding
Automobile Manufacturers
1.4%
1 holding
Electronic Equipment & Instruments
0.9%
1 holding
Asset Management & Custody Banks
0.9%
1 holding
Real Estate Services
0.5%
1 holding