TEMR ETF

$27.31
See the full sector breakdown of TEMR
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TEMR ETF Sector Allocation

TEMR sector allocation breaks down across Other (45.6%), Financials (18.5%), Information Technology (11.4%), Industrials (8.3%), Consumer Discretionary (5.4%). Across 347 holdings, this breakdown reveals the ETF's investment focus and diversification.

TEMR sector exposure is important for understanding concentration risk. With Other at 45.6%, the fund has significant sector concentration.

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

TEMR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.5%

Financials

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Sector Breakdown

  • 1Financials
    18.51%
  • 2Information Technology
    11.40%
  • 3Industrials
    8.27%
  • 4Consumer Discretionary
    5.35%
  • 5Communication Services
    3.28%
  • 6Health Care
    2.68%
  • 7Utilities
    2.13%
  • 8Real Estate
    1.39%
  • 9Materials
    1.02%
  • 10Consumer Staples
    0.30%
  • 11Energy
    0.18%

Industry Breakdown (Top 15)

Application Software
9.9%
20 holdings
Specialized Finance
6.1%
25 holdings
Insurance Brokers
3.4%
8 holdings
Diversified Capital Markets
2.8%
8 holdings
Asset Management & Custody Banks
2.1%
4 holdings
Multi-Sector Holdings
1.8%
7 holdings
Broadcasting
1.7%
11 holdings
Industrial Machinery
1.6%
5 holdings
Aerospace & Defense
1.6%
7 holdings
Independent Power Producers & Energy Traders
1.6%
5 holdings
Health Care Equipment
1.4%
5 holdings
Auto Parts & Equipment
1.3%
3 holdings
Diversified Support Services
1.2%
1 holding
Security & Alarm Services
1.1%
1 holding
Real Estate Operating Companies
1.1%
2 holdings