TPIF ETF

$37.70
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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

TPIF ETF Sector Allocation

TPIF sector allocation breaks down across Unknown (75.3%), Financials (5.2%), Industrials (3.6%), Materials (3.3%), Utilities (3.3%). Across 364 holdings, this breakdown reveals the ETF's investment focus and diversification.

TPIF sector exposure is important for understanding concentration risk. With Unknown at 75.3%, the fund has significant sector concentration.

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

TPIF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.2%

Financials

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Sector Breakdown

  • 1Financials
    5.18%
  • 2Industrials
    3.59%
  • 3Materials
    3.30%
  • 4Utilities
    3.30%
  • 5Energy
    3.20%
  • 6Consumer Discretionary
    1.22%
  • 7Consumer Staples
    1.08%
  • 8Health Care
    0.74%
  • 9Information Technology
    0.54%
  • 10Communication Services
    0.17%

Industry Breakdown (Top 15)

Electric Utilities
2.9%
6 holdings
Gold
1.6%
6 holdings
Integrated Oil & Gas
1.4%
3 holdings
Diversified Banks
1.3%
4 holdings
Life & Health Insurance
1.2%
4 holdings
Asset Management & Custody Banks
1.0%
4 holdings
Oil & Gas Exploration & Production
1.0%
3 holdings
Industrial Machinery
0.9%
3 holdings
Oil & Gas Storage & Transportation
0.8%
2 holdings
Food Retail
0.8%
3 holdings
Multi-line Insurance
0.7%
2 holdings
Railroads
0.7%
2 holdings
Construction & Engineering
0.7%
2 holdings
Industrial Conglomerates
0.7%
2 holdings
Auto Parts & Equipment
0.6%
2 holdings