TMAT 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

TMAT ETF Sector Allocation

TMAT sector allocation breaks down across Information Technology (52.6%), Unknown (15.9%), Health Care (10.8%), Consumer Discretionary (5.9%), Communication Services (5.2%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

TMAT sector exposure is important for understanding concentration risk. With Information Technology at 52.6%, the fund has significant sector concentration.

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

TMAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.65%
  • 2Health Care
    10.83%
  • 3Consumer Discretionary
    5.94%
  • 4Communication Services
    5.15%
  • 5Industrials
    4.40%
  • 6Financials
    3.02%
  • 7Real Estate
    0.54%

Industry Breakdown (Top 15)

Application Software
26.2%
24 holdings
Semiconductors
12.2%
8 holdings
Biotechnology
7.6%
8 holdings
Data Processing & Outsourced Services
6.0%
5 holdings
Internet & Direct Marketing Retail
3.7%
5 holdings
Electronic Equipment & Instruments
2.9%
3 holdings
Interactive Media & Services
2.7%
3 holdings
Internet Content & Information
2.1%
4 holdings
Technology Hardware, Storage & Peripherals
2.1%
3 holdings
IT Consulting & Other Services
1.9%
2 holdings
Aerospace & Defense
1.8%
1 holding
Industrial Machinery
1.8%
2 holdings
Multi-Sector Holdings
1.5%
2 holdings
Consumer Finance
1.3%
1 holding
Automotive Retail
1.2%
1 holding