TDSC 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

TDSC ETF Sector Allocation

TDSC sector allocation breaks down across Financials (33.1%), Unknown (20.9%), Health Care (13.8%), Energy (12.6%), Utilities (9.9%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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