TFI ETF

TFI ETF
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Financials is TFI's largest sector at 36.7% of the fund as of Sep 17, 2026. TFI is State Street SPDR Nuveen ICE Municipal Bond 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

TFI ETF Sector Allocation

TFI sector allocation breaks down across Financials (31.4%), Utilities (8.1%), Industrials (3.4%), Consumer Discretionary (2.5%), Real Estate (2.3%). Across 1975 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TFI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.7%

Financials

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Sector Breakdown

  • 1Financials
    36.67%
  • 2Utilities
    9.46%
  • 3Industrials
    3.36%
  • 4Consumer Discretionary
    2.76%
  • 5Real Estate
    2.37%
  • 6Health Care
    1.89%
  • 7Energy
    0.04%

Industry Breakdown (Top 15)

Specialized Finance
18.0%
329 holdings
Thrifts & Mortgage Finance
11.4%
200 holdings
Diversified Banks
4.8%
77 holdings
Multi-Utilities
4.6%
77 holdings
Education Services
2.7%
55 holdings
Gas Utilities
1.7%
28 holdings
Health Care Facilities
1.6%
36 holdings
Electric Utilities
1.5%
26 holdings
Construction & Engineering
1.5%
24 holdings
Real Estate Development
1.3%
30 holdings
Multi-Sector Holdings
1.2%
21 holdings
Water Utilities
0.9%
21 holdings
Highways & Railtracks
0.9%
17 holdings
Diversified Real Estate Activities
0.8%
16 holdings
Independent Power Producers & Energy Traders
0.7%
10 holdings