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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

TMED ETF Sector Allocation

TMED sector allocation breaks down across Health Care (93.4%), Unknown (2.6%), Information Technology (1.9%), Financials (1.5%), Other (0.4%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

TMED sector exposure is important for understanding concentration risk. With Health Care at 93.4%, the fund has significant sector concentration.

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

TMED ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.4%

Health Care

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Sector Breakdown

  • 1Health Care
    93.41%
  • 2Information Technology
    1.88%
  • 3Financials
    1.49%
  • 4Materials
    0.26%

Industry Breakdown (Top 15)

Pharmaceuticals
33.7%
15 holdings
Biotechnology
19.3%
39 holdings
Health Care Equipment
18.2%
16 holdings
Life Sciences Tools & Services
9.1%
6 holdings
Managed Health Care
8.0%
2 holdings
Health Care Distributors
2.7%
2 holdings
Health Care Services
2.5%
2 holdings
Electronic Equipment & Instruments
1.8%
2 holdings
Life & Health Insurance
1.5%
2 holdings
Diversified Chemicals
0.3%
1 holding
Application Software
0.1%
1 holding