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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

TIMXX ETF Sector Allocation

TIMXX sector allocation breaks down across Other (65.7%), Financials (22.2%), Unknown (0.1%). Across 193 holdings, this breakdown reveals the ETF's investment focus and diversification.

TIMXX sector exposure is important for understanding concentration risk. With Other at 65.7%, the fund has significant sector concentration.

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

TIMXX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.2%

Financials

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Sector Breakdown

  • 1Financials
    22.22%

Industry Breakdown (Top 15)

Multi-Sector Holdings
11.1%
17 holdings
Diversified Banks
8.8%
15 holdings
Diversified Capital Markets
2.3%
3 holdings