TMFC ETF

$68.84
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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

TMFC ETF Sector Allocation

TMFC sector allocation breaks down across Information Technology (37.3%), Communication Services (15.0%), Consumer Discretionary (13.1%), Unknown (9.3%), Health Care (6.2%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TMFC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.31%
  • 2Communication Services
    15.03%
  • 3Consumer Discretionary
    13.13%
  • 4Health Care
    6.18%
  • 5Financials
    5.53%
  • 6Industrials
    5.06%
  • 7Consumer Staples
    4.60%
  • 8Energy
    1.91%
  • 9Real Estate
    1.18%
  • 10Materials
    0.79%

Industry Breakdown (Top 15)

Application Software
14.4%
20 holdings
Semiconductors
11.8%
2 holdings
Internet Content & Information
11.1%
3 holdings
Technology Hardware, Storage & Peripherals
6.8%
1 holding
Internet & Direct Marketing Retail
6.7%
6 holdings
Hypermarkets & Super Centers
4.2%
2 holdings
Automobile Manufacturers
3.5%
2 holdings
Data Processing & Outsourced Services
3.4%
3 holdings
Pharmaceuticals
3.1%
5 holdings
Industrial Conglomerates
2.5%
2 holdings
Diversified Capital Markets
2.2%
1 holding
Movies & Entertainment
1.9%
1 holding
Health Care Equipment
1.6%
5 holdings
Integrated Oil & Gas
1.6%
1 holding
Investment Banking & Brokerage
1.4%
1 holding