TMFE ETF

$27.59
See the full sector breakdown of TMFE
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TMFE ETF Sector Allocation

TMFE sector allocation breaks down across Information Technology (32.8%), Communication Services (15.0%), Unknown (11.4%), Consumer Discretionary (10.9%), Consumer Staples (10.3%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TMFE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.81%
  • 2Communication Services
    15.03%
  • 3Consumer Discretionary
    10.92%
  • 4Consumer Staples
    10.28%
  • 5Health Care
    8.80%
  • 6Industrials
    4.66%
  • 7Financials
    4.31%
  • 8Materials
    1.81%

Industry Breakdown (Top 15)

Application Software
14.4%
19 holdings
Internet Content & Information
10.8%
3 holdings
Hypermarkets & Super Centers
8.3%
2 holdings
Technology Hardware, Storage & Peripherals
5.9%
3 holdings
Semiconductors
5.5%
3 holdings
Data Processing & Outsourced Services
4.8%
2 holdings
Diversified Capital Markets
4.3%
1 holding
Movies & Entertainment
4.0%
1 holding
Pharmaceuticals
3.6%
3 holdings
Health Care Equipment
3.5%
7 holdings
Internet & Direct Marketing Retail
3.4%
8 holdings
General Merchandise Stores
2.5%
2 holdings
Restaurants
1.9%
3 holdings
Specialty Chemicals
1.8%
3 holdings
Diversified Support Services
1.4%
2 holdings