Total Holdings
5
Portfolio diversification across 5 positions
TSPX
(BATS)Twin Oak Active Opportunities ETF
$29.53-- (--)
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TSPX ETF Holdings: Twin Oak Active Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$269.24M
Total fund assets
Expense Ratio
1.01%
Annual management fee
Fund Issuer
Twin Oak
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 6 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #VOO | Vanguard S&P 500 ETF | Stock | 77.95% |
| 2 | B BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 77.56% |
| 3 |  | iShares Ultra Short-Term Bond ETF | Cash | 13.38% |
| 4 | # #ICSH | iShares Ultra Short Duration Bond Active ETF | Stock | 13.15% |
| 5 | B BATS:JPST | JPMorgan Ultra-Short Income ETF | Cash | 8.95% |
| 6 | # #JPST | JPMorgan Ultra-Short Income ETF | Stock | 8.80% |
Frequently Asked Questions About Twin Oak Active Opportunities ETF Holdings
What are the top holdings in TSPX?
Twin Oak Active Opportunities ETF (TSPX) holds 5 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TSPX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TSPX's holdings table to analyze concentration risk.
What is TSPX's sector allocation?
The Sector Allocation chart shows how TSPX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TSPX invest in?
TSPX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TSPX ETF?
TSPX's diversification can be assessed by reviewing its 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.