TYG ETF

TYG ETF
$38.94
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Energy is TYG's largest sector at 56.0% of the fund as of Jun 30, 2026. TYG is Tortoise Energy Infrastructure Corporation.

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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

TYG ETF Sector Allocation

TYG sector allocation breaks down across Energy (56.0%), Utilities (35.3%), Industrials (7.3%), Financials (0.7%), Information Technology (0.0%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

TYG sector exposure is important for understanding concentration risk. With Energy at 56.0%, the fund has significant sector concentration.

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

TYG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.0%

Energy

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Sector Breakdown

  • 1Energy
    56.05%
  • 2Utilities
    35.33%
  • 3Industrials
    7.34%
  • 4Financials
    0.68%
  • 5Information Technology
    0.00%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
56.0%
14 holdings
Electric Utilities
22.0%
10 holdings
Independent Power Producers & Energy Traders
6.6%
3 holdings
Multi-Utilities
6.3%
2 holdings
Construction & Engineering
4.9%
2 holdings
Industrial Machinery
2.4%
1 holding
Asset Management & Custody Banks
0.7%
1 holding
Renewable Electricity
0.5%
1 holding
Data Processing & Outsourced Services
0.0%
1 holding