TPIF ETF

$36.31
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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

TPIF ETF Sector Allocation

TPIF sector allocation breaks down across Unknown (71.4%), Financials (6.2%), Industrials (4.6%), Materials (3.8%), Utilities (3.4%). Across 364 holdings, this breakdown reveals the ETF's investment focus and diversification.

TPIF sector exposure is important for understanding concentration risk. With Unknown at 71.4%, the fund has significant sector concentration.

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

TPIF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.2%

Financials

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Sector Breakdown

  • 1Financials
    6.20%
  • 2Industrials
    4.61%
  • 3Materials
    3.80%
  • 4Utilities
    3.36%
  • 5Energy
    2.84%
  • 6Consumer Staples
    2.19%
  • 7Consumer Discretionary
    2.14%
  • 8Health Care
    1.01%
  • 9Information Technology
    0.86%
  • 10Real Estate
    0.68%
  • 11Communication Services
    0.55%

Industry Breakdown (Top 15)

Electric Utilities
3.0%
7 holdings
Diversified Banks
1.9%
6 holdings
Gold
1.5%
6 holdings
Oil & Gas Exploration & Production
1.4%
5 holdings
Life & Health Insurance
1.2%
4 holdings
Asset Management & Custody Banks
1.1%
4 holdings
Food Retail
1.1%
3 holdings
Multi-line Insurance
0.9%
3 holdings
Oil & Gas Storage & Transportation
0.8%
2 holdings
Environmental & Facilities Services
0.8%
2 holdings
Industrial Machinery
0.7%
2 holdings
Integrated Oil & Gas
0.7%
2 holdings
Construction & Engineering
0.7%
2 holdings
Railroads
0.7%
2 holdings
Health Care Equipment
0.6%
2 holdings