TSEE ETF

TSEE ETF
$24.02
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Health Care is TSEE's largest sector at 18.4% of the fund as of Oct 1, 2026. TSEE is T. Rowe Price Small-Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TSEE ETF Sector Allocation

TSEE sector allocation breaks down across Health Care (18.4%), Financials (16.5%), Industrials (15.2%), Information Technology (10.5%), Consumer Discretionary (7.3%). this breakdown reveals the ETF's investment focus and diversification.

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

TSEE by country shows geographic exposure. TSEE overlap reveals how sector exposure compares with other funds.

TSEE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.4%

Health Care

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Sector Breakdown

  • 1Health Care
    18.43%
  • 2Financials
    16.54%
  • 3Industrials
    15.22%
  • 4Information Technology
    10.53%
  • 5Consumer Discretionary
    7.27%
  • 6Energy
    6.06%
  • 7Materials
    4.66%
  • 8Real Estate
    3.24%
  • 9Communication Services
    2.60%
  • 10Utilities
    2.47%
  • 11Consumer Staples
    1.37%

Industry Breakdown (Top 15)

Biotechnology
12.7%
28 holdings
Regional Banks
4.8%
10 holdings
Oil & Gas Exploration & Production
4.6%
9 holdings
Industrial Machinery
3.9%
10 holdings
Semiconductors
3.8%
6 holdings
Diversified Banks
3.8%
6 holdings
Health Care Services
3.0%
4 holdings
Trading Companies & Distributors
2.6%
7 holdings
Financial Exchanges & Data
2.4%
2 holdings
Electrical Components & Equipment
2.1%
5 holdings
Environmental & Facilities Services
2.0%
3 holdings
General Merchandise Stores
2.0%
5 holdings
Property & Casualty Insurance
1.9%
6 holdings
Life Sciences Tools & Services
1.9%
2 holdings
Application Software
1.9%
6 holdings