TCV 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

TCV ETF Sector Allocation

TCV sector allocation breaks down across Industrials (22.7%), Consumer Discretionary (20.4%), Energy (18.2%), Financials (9.2%), Consumer Staples (9.0%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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