TSCV sector allocation breaks down across Financials (25.9%), Industrials (13.0%), Materials (10.6%), Information Technology (10.6%), Consumer Discretionary (10.5%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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