TSLG ETF

$6.62
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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

TSLG ETF Sector Allocation

TSLG sector allocation breaks down across Consumer Discretionary (51.3%), Financials (12.6%), Other (-112.5%). Across 3 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSLG sector exposure is important for understanding concentration risk. With Consumer Discretionary at 51.3%, the fund has significant sector concentration.

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

TSLG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.3%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    51.34%
  • 2Financials
    12.55%

Industry Breakdown (Top 15)

Automobile Manufacturers
51.3%
1 holding
Property & Casualty Insurance
12.6%
1 holding