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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

TIER ETF Sector Allocation

TIER sector allocation breaks down across Unknown (65.8%), Financials (10.4%), Information Technology (4.5%), Industrials (3.1%), Communication Services (3.1%). Across 385 holdings, this breakdown reveals the ETF's investment focus and diversification.

TIER sector exposure is important for understanding concentration risk. With Unknown at 65.8%, the fund has significant sector concentration.

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

TIER ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.4%

Financials

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Sector Breakdown

  • 1Financials
    10.45%
  • 2Information Technology
    4.55%
  • 3Industrials
    3.14%
  • 4Communication Services
    3.06%
  • 5Materials
    2.97%
  • 6Energy
    2.60%
  • 7Consumer Discretionary
    2.37%
  • 8Health Care
    1.49%
  • 9Consumer Staples
    1.12%
  • 10Utilities
    0.64%
  • 11Real Estate
    0.14%

Industry Breakdown (Top 15)

Diversified Banks
7.4%
21 holdings
Internet Content & Information
2.4%
3 holdings
Semiconductors
2.0%
2 holdings
Application Software
1.8%
5 holdings
Integrated Oil & Gas
1.6%
3 holdings
Gold
1.1%
5 holdings
Internet & Direct Marketing Retail
0.9%
4 holdings
Life & Health Insurance
0.8%
3 holdings
Asset Management & Custody Banks
0.7%
3 holdings
Pharmaceuticals
0.7%
1 holding
Health Care Equipment
0.6%
3 holdings
Railroads
0.6%
2 holdings
Multi-line Insurance
0.6%
3 holdings
Oil & Gas Exploration & Production
0.6%
3 holdings
Copper
0.6%
1 holding