TNUK ETF

$25.90
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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

TNUK ETF Sector Allocation

TNUK sector allocation breaks down across Industrials (29.9%), Utilities (23.9%), Materials (17.7%), Unknown (13.6%), Energy (7.5%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

TNUK sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

TNUK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

29.9%

Industrials

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Sector Breakdown

  • 1Industrials
    29.92%
  • 2Utilities
    23.85%
  • 3Materials
    17.68%
  • 4Energy
    7.45%
  • 5Information Technology
    7.19%
  • 6Financials
    0.33%

Industry Breakdown (Top 15)

Diversified Mining & Metals
17.7%
5 holdings
Aerospace & Defense
16.0%
2 holdings
Electric Utilities
15.7%
3 holdings
Independent Power Producers & Energy Traders
8.2%
2 holdings
Electronic Components
7.2%
1 holding
Construction & Engineering
6.9%
2 holdings
Environmental & Facilities Services
5.6%
1 holding
Oil & Gas Equipment & Services
5.2%
1 holding
Oil & Gas Exploration & Production
2.3%
1 holding
Industrial Machinery
1.4%
1 holding
Asset Management & Custody Banks
0.3%
1 holding