TMB sector allocation breaks down across Financials (36.6%), Other (31.7%), Utilities (5.1%), Industrials (4.4%), Information Technology (4.4%). Across 391 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.