TOLZ ETF

$60.64
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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

TOLZ ETF Sector Allocation

TOLZ sector allocation breaks down across Energy (33.1%), Unknown (30.2%), Utilities (24.7%), Real Estate (7.5%), Industrials (2.5%). Across 112 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TOLZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.1%

Energy

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Sector Breakdown

  • 1Energy
    33.10%
  • 2Utilities
    24.72%
  • 3Real Estate
    7.51%
  • 4Industrials
    2.54%
  • 5Information Technology
    0.32%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
33.1%
20 holdings
Electric Utilities
15.9%
12 holdings
Specialized REITs
7.1%
3 holdings
Multi-Utilities
3.6%
2 holdings
Gas Utilities
2.9%
9 holdings
Water Utilities
2.3%
5 holdings
Airport Services
1.5%
4 holdings
Industrial Conglomerates
0.5%
2 holdings
Aerospace & Defense
0.4%
1 holding
Diversified Real Estate Activities
0.4%
1 holding
Data Processing & Outsourced Services
0.3%
1 holding
Marine Ports & Services
0.2%
2 holdings