TMB ETF

$25.30
See the full sector breakdown of TMB
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TMB ETF Sector Allocation

TMB sector allocation breaks down across Other (35.7%), Financials (32.3%), Utilities (4.6%), Information Technology (4.2%), Industrials (3.5%). Across 403 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.3%

Financials

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Sector Breakdown

  • 1Financials
    32.31%
  • 2Utilities
    4.62%
  • 3Information Technology
    4.21%
  • 4Industrials
    3.52%
  • 5Health Care
    2.99%
  • 6Real Estate
    2.90%
  • 7Energy
    2.67%
  • 8Consumer Staples
    2.59%
  • 9Materials
    2.46%
  • 10Communication Services
    1.25%
  • 11Consumer Discretionary
    0.94%

Industry Breakdown (Top 15)

Diversified Banks
9.4%
14 holdings
Specialized Finance
6.8%
38 holdings
Electric Utilities
4.0%
23 holdings
Thrifts & Mortgage Finance
3.9%
9 holdings
Mortgage REITs
3.7%
13 holdings
Asset Management & Custody Banks
2.1%
6 holdings
Oil & Gas Storage & Transportation
1.9%
9 holdings
Life & Health Insurance
1.5%
7 holdings
Consumer Finance
1.2%
9 holdings
Life Sciences Tools & Services
1.1%
5 holdings
Multi-Sector Holdings
1.1%
5 holdings
Household Products
1.1%
4 holdings
Application Software
1.0%
9 holdings
IT Consulting & Other Services
0.9%
4 holdings
Data Processing & Outsourced Services
0.9%
3 holdings