TRTY ETF

$30.03
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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

TRTY ETF Sector Allocation

TRTY sector allocation breaks down across Unknown (83.6%), Financials (16.4%), Other (0.0%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

TRTY sector exposure is important for understanding concentration risk. With Unknown at 83.6%, the fund has significant sector concentration.

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

TRTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.4%

Financials

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Sector Breakdown

  • 1Financials
    16.40%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
14.2%
7 holdings
Multi-Sector Holdings
1.9%
1 holding
Property & Casualty Insurance
0.2%
1 holding