TCNBX ETF

$10.13
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

TCNBX ETF Sector Allocation

TCNBX sector allocation breaks down across Other (43.4%), Financials (33.4%), Utilities (8.9%), Industrials (4.0%), Consumer Discretionary (1.5%). Across 381 holdings, this breakdown reveals the ETF's investment focus and diversification.

TCNBX sector exposure is important for understanding concentration risk. With Other at 43.4%, the fund has significant sector concentration.

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

TCNBX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    36.94%
  • 2Utilities
    8.81%
  • 3Industrials
    4.80%
  • 4Consumer Discretionary
    1.51%
  • 5Real Estate
    1.13%
  • 6Health Care
    0.76%
  • 7Energy
    0.52%
  • 8Materials
    0.33%

Industry Breakdown (Top 15)

Specialized Finance
9.7%
30 holdings
Thrifts & Mortgage Finance
9.6%
24 holdings
Diversified Banks
6.3%
17 holdings
Asset Management & Custody Banks
6.3%
9 holdings
Multi-Utilities
2.9%
10 holdings
Electric Utilities
2.9%
8 holdings
Multi-Sector Holdings
2.2%
2 holdings
Construction & Engineering
1.9%
5 holdings
Gas Utilities
1.6%
4 holdings
Aerospace & Defense
1.4%
5 holdings
Investment Banking & Brokerage
1.4%
2 holdings
Independent Power Producers & Energy Traders
1.1%
3 holdings
Hotels, Resorts & Cruise Lines
1.0%
1 holding
Real Estate Development
0.8%
3 holdings
Railroads
0.8%
1 holding