TIME ETF

$24.19
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

TIME ETF Sector Allocation

TIME sector allocation breaks down across Information Technology (37.0%), Communication Services (12.8%), Consumer Discretionary (12.4%), Unknown (9.8%), Industrials (9.2%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TIME ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    36.96%
  • 2Communication Services
    12.76%
  • 3Consumer Discretionary
    12.40%
  • 4Industrials
    9.20%
  • 5Materials
    6.30%
  • 6Financials
    4.27%
  • 7Consumer Staples
    2.30%
  • 8Utilities
    2.08%
  • 9Health Care
    2.03%
  • 10Energy
    1.18%

Industry Breakdown (Top 15)

Semiconductors
18.9%
4 holdings
Technology Hardware, Storage & Peripherals
9.3%
2 holdings
Internet Content & Information
9.0%
2 holdings
Aerospace & Defense
6.2%
3 holdings
Gold
5.3%
2 holdings
Internet & Direct Marketing Retail
4.9%
1 holding
Application Software
4.6%
2 holdings
Data Processing & Outsourced Services
4.2%
2 holdings
Automobile Manufacturers
3.7%
1 holding
Diversified Banks
3.0%
2 holdings
Industrial Conglomerates
3.0%
1 holding
Movies & Entertainment
2.8%
1 holding
Hypermarkets & Super Centers
2.3%
1 holding
Electric Utilities
2.1%
1 holding
Pharmaceuticals
2.0%
1 holding