TUR ETF

$38.95
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

TUR ETF Sector Allocation

TUR sector allocation breaks down across Unknown (89.8%), Industrials (5.0%), Communication Services (3.5%), Consumer Staples (1.3%), Other (0.3%). Across 82 holdings, this breakdown reveals the ETF's investment focus and diversification.

TUR sector exposure is important for understanding concentration risk. With Unknown at 89.8%, the fund has significant sector concentration.

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

TUR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.0%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    5.03%
  • 2Communication Services
    3.53%
  • 3Consumer Staples
    1.25%
  • 4Financials
    0.05%

Industry Breakdown (Top 15)

Trading Companies & Distributors
5.0%
1 holding
Integrated Telecommunication Services
3.5%
1 holding
Brewers
1.3%
1 holding
Asset Management & Custody Banks
0.1%
1 holding