TDSB ETF

$24.60
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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

TDSB ETF Sector Allocation

TDSB sector allocation breaks down across Unknown (51.5%), Financials (28.1%), Utilities (10.1%), Health Care (10.0%), Other (0.4%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

TDSB sector exposure is important for understanding concentration risk. With Unknown at 51.5%, the fund has significant sector concentration.

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

TDSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.1%

Financials

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Sector Breakdown

  • 1Financials
    28.08%
  • 2Utilities
    10.09%
  • 3Health Care
    9.96%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
28.1%
3 holdings
Gas Utilities
10.1%
1 holding
Health Care Services
10.0%
1 holding