TSME ETF

$41.84
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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

TSME ETF Sector Allocation

TSME sector allocation breaks down across Industrials (22.4%), Information Technology (18.3%), Financials (15.9%), Unknown (14.4%), Consumer Discretionary (7.3%). Across 71 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TSME ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.4%

Industrials

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Sector Breakdown

  • 1Industrials
    22.42%
  • 2Information Technology
    18.28%
  • 3Financials
    15.90%
  • 4Consumer Discretionary
    7.34%
  • 5Materials
    7.16%
  • 6Health Care
    4.73%
  • 7Consumer Staples
    4.20%
  • 8Utilities
    3.40%
  • 9Energy
    1.75%

Industry Breakdown (Top 15)

Electronic Components
5.5%
2 holdings
Electrical Components & Equipment
5.2%
3 holdings
Building Products
4.5%
3 holdings
Consumer Finance
4.0%
2 holdings
Construction & Engineering
3.8%
3 holdings
Specialized Finance
3.1%
1 holding
IT Consulting & Other Services
2.6%
2 holdings
Environmental & Facilities Services
2.5%
1 holding
Tobacco
2.3%
1 holding
Construction Materials
2.2%
2 holdings
Electric Utilities
2.2%
2 holdings
Industrial Machinery
2.1%
1 holding
Life Sciences Tools & Services
2.0%
2 holdings
Data Processing & Outsourced Services
2.0%
1 holding
Application Software
1.9%
2 holdings