TCCBX 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

TCCBX ETF Sector Allocation

TCCBX sector allocation breaks down across Other (47.1%), Financials (31.4%), Consumer Discretionary (4.3%), Industrials (4.0%), Utilities (3.4%). Across 366 holdings, this breakdown reveals the ETF's investment focus and diversification.

TCCBX sector exposure is important for understanding concentration risk. With Other at 47.1%, the fund has significant sector concentration.

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

TCCBX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.1%

Financials

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Sector Breakdown

  • 1Financials
    37.06%
  • 2Utilities
    6.52%
  • 3Consumer Discretionary
    3.57%
  • 4Industrials
    3.34%
  • 5Health Care
    1.14%
  • 6Materials
    0.13%
  • 7Real Estate
    0.09%

Industry Breakdown (Top 15)

Specialized Finance
14.2%
37 holdings
Diversified Banks
6.3%
16 holdings
Thrifts & Mortgage Finance
5.4%
12 holdings
Asset Management & Custody Banks
3.9%
6 holdings
Education Services
3.6%
16 holdings
Mortgage REITs
2.7%
5 holdings
Multi-Sector Holdings
2.5%
5 holdings
Electric Utilities
2.3%
3 holdings
Multi-Utilities
1.8%
4 holdings
Gas Utilities
1.3%
3 holdings
Construction & Engineering
1.1%
3 holdings
Investment Banking & Brokerage
1.1%
2 holdings
Water Utilities
1.1%
1 holding
Diversified Capital Markets
0.9%
2 holdings
Airport Services
0.6%
3 holdings