TMLP ETF

$28.11
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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

TMLP ETF Sector Allocation

TMLP sector allocation breaks down across Energy (81.7%), Other (16.8%), Utilities (0.8%), Financials (0.8%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

TMLP sector exposure is important for understanding concentration risk. With Energy at 81.7%, the fund has significant sector concentration.

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

TMLP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.7%

Energy

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Sector Breakdown

  • 1Energy
    81.71%
  • 2Utilities
    0.77%
  • 3Financials
    0.75%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
76.0%
17 holdings
Oil & Gas Refining & Marketing
5.1%
1 holding
Independent Power Producers & Energy Traders
0.8%
2 holdings
Diversified Banks
0.8%
1 holding
Oil & Gas Equipment & Services
0.6%
1 holding