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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

TFNS ETF Sector Allocation

TFNS sector allocation breaks down across Financials (77.5%), Information Technology (11.1%), Industrials (9.5%), Unknown (1.3%), Other (0.7%). Across 74 holdings, this breakdown reveals the ETF's investment focus and diversification.

TFNS sector exposure is important for understanding concentration risk. With Financials at 77.5%, the fund has significant sector concentration.

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

TFNS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.5%

Financials

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Sector Breakdown

  • 1Financials
    77.46%
  • 2Information Technology
    11.12%
  • 3Industrials
    9.48%

Industry Breakdown (Top 15)

Diversified Banks
27.5%
12 holdings
Data Processing & Outsourced Services
11.1%
8 holdings
Asset Management & Custody Banks
10.8%
9 holdings
Industrial Conglomerates
8.9%
1 holding
Investment Banking & Brokerage
8.0%
5 holdings
Diversified Capital Markets
6.9%
2 holdings
Multi-line Insurance
4.8%
5 holdings
Property & Casualty Insurance
4.6%
3 holdings
Financial Exchanges & Data
4.0%
3 holdings
Regional Banks
3.1%
6 holdings
Consumer Finance
2.5%
3 holdings
Life & Health Insurance
2.4%
4 holdings
Insurance Brokers
1.6%
1 holding
Reinsurance
0.8%
1 holding
Research & Consulting Services
0.6%
1 holding