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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

TIEXX ETF Sector Allocation

TIEXX sector allocation breaks down across Other (57.5%), Unknown (21.5%), Financials (19.3%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

TIEXX sector exposure is important for understanding concentration risk. With Other at 57.5%, the fund has significant sector concentration.

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

TIEXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Financials

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Sector Breakdown

  • 1Financials
    19.27%

Industry Breakdown (Top 15)

Multi-Sector Holdings
13.0%
11 holdings
Diversified Banks
5.6%
5 holdings
Diversified Capital Markets
0.4%
1 holding
Thrifts & Mortgage Finance
0.3%
1 holding