TCHI ETF

$25.34
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

TCHI ETF Sector Allocation

TCHI sector allocation breaks down across multiple sectors. Across 197 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TCHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.4%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    10.40%
  • 2Communication Services
    9.70%
  • 3Consumer Discretionary
    9.43%
  • 4Utilities
    0.68%
  • 5Financials
    0.06%

Industry Breakdown (Top 15)

Internet Content & Information
9.7%
4 holdings
Internet & Direct Marketing Retail
5.1%
2 holdings
Consumer Electronics
3.2%
1 holding
Technology Hardware, Storage & Peripherals
2.9%
1 holding
Electronic Components
2.9%
3 holdings
Semiconductors
2.6%
1 holding
Application Software
2.0%
3 holdings
Education Services
1.1%
1 holding
Renewable Electricity
0.7%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Interactive Media & Services
0.1%
1 holding