TPOR ETF

$38.47
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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

TPOR ETF Sector Allocation

TPOR sector allocation breaks down across Other (223.7%), Industrials (61.1%), Unknown (37.0%), Communication Services (12.8%), Consumer Discretionary (1.0%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

TPOR sector exposure is important for understanding concentration risk. With Other at 223.7%, the fund has significant sector concentration.

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

TPOR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

61.1%

Industrials

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Sector Breakdown

  • 1Industrials
    61.13%
  • 2Communication Services
    12.77%
  • 3Consumer Discretionary
    0.97%

Industry Breakdown (Top 15)

Railroads
19.5%
3 holdings
Air Freight & Logistics
16.9%
8 holdings
Interactive Media & Services
12.8%
1 holding
Airlines
10.7%
9 holdings
Trucking
9.5%
11 holdings
Trading Companies & Distributors
2.9%
2 holdings
Marine Transportation
1.6%
3 holdings
Internet & Direct Marketing Retail
0.6%
1 holding
Automotive Retail
0.3%
2 holdings
Construction & Engineering
0.1%
1 holding