TMAT ETF

$29.74
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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

TMAT ETF Sector Allocation

TMAT sector allocation breaks down across Information Technology (49.4%), Industrials (19.1%), Unknown (7.7%), Health Care (6.5%), Utilities (5.5%). Across 98 holdings, this breakdown reveals the ETF's investment focus and diversification.

TMAT sector exposure is important for understanding concentration risk. With Information Technology at 49.4%, the fund has significant sector concentration.

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

TMAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.44%
  • 2Industrials
    19.11%
  • 3Health Care
    6.49%
  • 4Utilities
    5.51%
  • 5Financials
    4.85%
  • 6Consumer Discretionary
    3.98%
  • 7Communication Services
    3.02%