TNGY ETF

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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

TNGY ETF Sector Allocation

TNGY sector allocation breaks down across Energy (81.3%), Utilities (10.1%), Other (4.1%), Financials (2.0%), Unknown (1.4%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

TNGY sector exposure is important for understanding concentration risk. With Energy at 81.3%, the fund has significant sector concentration.

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

TNGY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.3%

Energy

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Sector Breakdown

  • 1Energy
    81.26%
  • 2Utilities
    10.08%
  • 3Financials
    1.99%
  • 4Information Technology
    0.73%
  • 5Industrials
    0.49%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
46.5%
14 holdings
Oil & Gas Exploration & Production
20.6%
7 holdings
Oil & Gas Refining & Marketing
6.8%
4 holdings
Electric Utilities
5.7%
3 holdings
Coal & Consumable Fuels
3.7%
1 holding
Multi-Utilities
3.2%
1 holding
Integrated Oil & Gas
2.7%
1 holding
Renewable Electricity
1.2%
1 holding
Specialized Finance
1.0%
2 holdings
Asset Management & Custody Banks
1.0%
1 holding
Oil & Gas Equipment & Services
0.9%
1 holding
Data Processing & Outsourced Services
0.7%
1 holding
Construction & Engineering
0.5%
1 holding