TOLL 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

TOLL ETF Sector Allocation

TOLL sector allocation breaks down across Information Technology (30.5%), Financials (19.2%), Health Care (15.8%), Unknown (13.8%), Industrials (7.6%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TOLL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.46%
  • 2Financials
    19.22%
  • 3Health Care
    15.84%
  • 4Industrials
    7.61%
  • 5Consumer Staples
    6.48%
  • 6Materials
    3.56%
  • 7Consumer Discretionary
    1.90%
  • 8Utilities
    1.07%

Industry Breakdown (Top 15)

Financial Exchanges & Data
11.3%
4 holdings
Application Software
8.9%
3 holdings
Semiconductors
8.6%
3 holdings
Data Processing & Outsourced Services
8.0%
2 holdings
Health Care Equipment
6.4%
3 holdings
Industrial Conglomerates
5.8%
1 holding
Life Sciences Tools & Services
5.6%
2 holdings
Food Distributors
5.5%
2 holdings
Pharmaceuticals
3.8%
2 holdings
Specialized Finance
3.2%
1 holding
Semiconductor Equipment
2.1%
1 holding
Home Improvement Retail
1.9%
1 holding
Construction Materials
1.8%
1 holding
Agricultural & Farm Machinery
1.8%
1 holding
Specialty Chemicals
1.7%
1 holding