TSNF 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

TSNF ETF Sector Allocation

TSNF sector allocation breaks down across Information Technology (51.6%), Health Care (14.4%), Industrials (9.0%), Real Estate (4.9%), Communication Services (4.7%). Across 130 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSNF sector exposure is important for understanding concentration risk. With Information Technology at 51.6%, the fund has significant sector concentration.

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

TSNF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    51.61%
  • 2Health Care
    14.43%
  • 3Industrials
    8.96%
  • 4Real Estate
    4.86%
  • 5Communication Services
    4.68%
  • 6Financials
    2.52%
  • 7Materials
    2.15%
  • 8Energy
    1.94%
  • 9Utilities
    0.87%

Industry Breakdown (Top 15)

Semiconductors
18.6%
23 holdings
Application Software
12.5%
22 holdings
Aerospace & Defense
8.2%
8 holdings
Life Sciences Tools & Services
7.4%
11 holdings
Data Processing & Outsourced Services
6.3%
7 holdings
Semiconductor Equipment
4.7%
4 holdings
Specialized REITs
3.7%
4 holdings
Health Care Equipment
3.3%
5 holdings
IT Consulting & Other Services
3.1%
5 holdings
Electronic Equipment & Instruments
3.0%
4 holdings
Wireless Telecommunication Services
2.9%
3 holdings
Health Care Services
2.3%
3 holdings
Specialty Chemicals
2.1%
3 holdings
Technology Hardware, Storage & Peripherals
2.0%
4 holdings
Oil & Gas Equipment & Services
1.6%
2 holdings