TSNF ETF

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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

TSNF ETF Sector Allocation

TSNF sector allocation breaks down across Information Technology (53.9%), Health Care (15.8%), Industrials (8.6%), Unknown (4.1%), Communication Services (3.8%). Across 133 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSNF sector exposure is important for understanding concentration risk. With Information Technology at 53.9%, the fund has significant sector concentration.

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

TSNF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.93%
  • 2Health Care
    15.80%
  • 3Industrials
    8.63%
  • 4Communication Services
    3.84%
  • 5Real Estate
    3.80%
  • 6Financials
    2.57%
  • 7Materials
    2.27%
  • 8Energy
    2.16%
  • 9Utilities
    1.34%

Industry Breakdown (Top 15)

Semiconductors
17.3%
23 holdings
Application Software
15.9%
24 holdings
Life Sciences Tools & Services
8.1%
11 holdings
Aerospace & Defense
7.9%
8 holdings
Data Processing & Outsourced Services
6.4%
7 holdings
Semiconductor Equipment
3.7%
4 holdings
IT Consulting & Other Services
3.7%
5 holdings
Health Care Equipment
3.3%
5 holdings
Specialized REITs
3.0%
4 holdings
Electronic Equipment & Instruments
2.9%
4 holdings
Technology Hardware, Storage & Peripherals
2.6%
4 holdings
Wireless Telecommunication Services
2.4%
3 holdings
Specialty Chemicals
2.3%
3 holdings
Biotechnology
2.2%
3 holdings
Health Care Services
2.2%
3 holdings