TDIV ETF

$114.89
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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

TDIV ETF Sector Allocation

TDIV sector allocation breaks down across Information Technology (81.2%), Communication Services (11.7%), Unknown (5.8%), Industrials (0.8%), Other (0.2%). Across 96 holdings, this breakdown reveals the ETF's investment focus and diversification.

TDIV sector exposure is important for understanding concentration risk. With Information Technology at 81.2%, the fund has significant sector concentration.

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

TDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    81.23%
  • 2Communication Services
    11.73%
  • 3Industrials
    0.79%
  • 4Consumer Discretionary
    0.15%
  • 5Materials
    0.10%

Industry Breakdown (Top 15)

Semiconductors
36.8%
20 holdings
Application Software
20.2%
11 holdings
Technology Hardware, Storage & Peripherals
12.0%
6 holdings
Integrated Telecommunication Services
5.7%
9 holdings
Wireless Telecommunication Services
3.7%
4 holdings
Semiconductor Equipment
2.7%
3 holdings
Communications Equipment
2.5%
3 holdings
Networking Equipment
2.1%
2 holdings
Cable & Satellite
1.6%
1 holding
Data Processing & Outsourced Services
1.5%
3 holdings
IT Consulting & Other Services
1.1%
5 holdings
Electronic Components
1.1%
1 holding
Technology Distributors
0.9%
6 holdings
Interactive Media & Services
0.7%
4 holdings
Industrial Conglomerates
0.5%
1 holding