TMFX 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

TMFX ETF Sector Allocation

TMFX sector allocation breaks down across Information Technology (30.5%), Health Care (15.5%), Consumer Discretionary (14.9%), Industrials (14.0%), Financials (10.2%). Across 191 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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