TYG ETF

$42.53
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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

TYG ETF Sector Allocation

TYG sector allocation breaks down across Energy (50.4%), Utilities (44.3%), Other (2.3%), Unknown (1.8%), Information Technology (1.2%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

TYG sector exposure is important for understanding concentration risk. With Energy at 50.4%, the fund has significant sector concentration.

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

TYG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.4%

Energy

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Sector Breakdown

  • 1Energy
    50.35%
  • 2Utilities
    44.34%
  • 3Information Technology
    1.23%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
50.4%
15 holdings
Electric Utilities
25.0%
9 holdings
Multi-Utilities
8.9%
2 holdings
Independent Power Producers & Energy Traders
6.6%
2 holdings
Renewable Electricity
3.8%
1 holding
Data Processing & Outsourced Services
0.7%
1 holding
Semiconductors
0.5%
1 holding