TMFM 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

TMFM ETF Sector Allocation

TMFM sector allocation breaks down across Information Technology (31.4%), Health Care (24.2%), Industrials (18.2%), Financials (11.3%), Consumer Discretionary (5.6%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

TMFM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

TMFM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

31.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.41%
  • 2Health Care
    24.22%
  • 3Industrials
    18.24%
  • 4Financials
    11.31%
  • 5Consumer Discretionary
    5.62%
  • 6Real Estate
    4.90%
  • 7Consumer Staples
    2.09%

Industry Breakdown (Top 15)

Application Software
25.6%
9 holdings
Health Care Equipment
15.4%
5 holdings
Trading Companies & Distributors
13.1%
4 holdings
Diversified Capital Markets
7.2%
1 holding
Data Processing & Outsourced Services
5.8%
2 holdings
Air Freight & Logistics
5.1%
1 holding
Health Care Technology
4.9%
1 holding
Specialized REITs
4.9%
1 holding
Insurance Brokers
4.1%
2 holdings
Life Sciences Tools & Services
3.9%
1 holding
Other Specialty Retail
3.1%
1 holding
Restaurants
2.5%
1 holding
Food Distributors
2.1%
1 holding
Building Products
0.1%
1 holding