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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

TIIV ETF Sector Allocation

TIIV sector allocation breaks down across Unknown (49.4%), Financials (21.9%), Other (14.0%), Health Care (7.6%), Consumer Discretionary (5.3%). Across 69 holdings, this breakdown reveals the ETF's investment focus and diversification.

TIIV sector exposure is important for understanding concentration risk. With Unknown at 49.4%, the fund has significant sector concentration.

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

TIIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.9%

Financials

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Sector Breakdown

  • 1Financials
    21.86%
  • 2Health Care
    7.59%
  • 3Consumer Discretionary
    5.26%
  • 4Information Technology
    3.69%
  • 5Materials
    3.40%
  • 6Energy
    3.28%
  • 7Communication Services
    2.38%
  • 8Consumer Staples
    1.88%
  • 9Industrials
    1.23%

Industry Breakdown (Top 15)

Diversified Banks
18.3%
9 holdings
Pharmaceuticals
5.5%
3 holdings
Internet & Direct Marketing Retail
4.8%
4 holdings
Integrated Oil & Gas
3.3%
3 holdings
Semiconductors
3.0%
2 holdings
Tobacco
1.9%
1 holding
Diversified Capital Markets
1.8%
1 holding
Diversified Mining & Metals
1.8%
1 holding
Diversified Metals & Mining
1.6%
1 holding
Life & Health Insurance
1.6%
1 holding
Internet Content & Information
1.4%
1 holding
Air Freight & Logistics
1.2%
1 holding
Health Care Equipment
1.1%
1 holding
Health Care Services
1.0%
1 holding
Integrated Telecommunication Services
1.0%
1 holding