TAN ETF

$58.56
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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

TAN ETF Sector Allocation

TAN sector allocation breaks down across Unknown (30.7%), Information Technology (26.9%), Utilities (19.0%), Industrials (15.3%), Financials (4.3%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TAN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.86%
  • 2Utilities
    18.96%
  • 3Industrials
    15.28%
  • 4Financials
    4.35%
  • 5Materials
    3.73%

Industry Breakdown (Top 15)

Semiconductors
26.9%
5 holdings
Renewable Electricity
19.0%
6 holdings
Industrial Machinery
13.0%
2 holdings
Specialized Finance
3.9%
1 holding
Metal, Glass & Plastic Containers
3.7%
2 holdings
Electrical Components & Equipment
2.3%
1 holding
Asset Management & Custody Banks
0.4%
1 holding