TMFS ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

TMFS ETF Sector Allocation

TMFS sector allocation breaks down across Information Technology (30.0%), Industrials (19.2%), Health Care (14.8%), Financials (13.1%), Consumer Discretionary (8.0%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TMFS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.03%
  • 2Industrials
    19.23%
  • 3Health Care
    14.80%
  • 4Financials
    13.11%
  • 5Consumer Discretionary
    7.96%
  • 6Materials
    5.66%
  • 7Real Estate
    5.24%
  • 8Energy
    2.05%

Industry Breakdown (Top 15)

Application Software
12.6%
4 holdings
Data Processing & Outsourced Services
6.5%
2 holdings
Aerospace & Defense
6.5%
2 holdings
Health Care Equipment
6.2%
2 holdings
Diversified Capital Markets
5.7%
1 holding
Semiconductors
4.8%
1 holding
Air Freight & Logistics
4.3%
1 holding
Trading Companies & Distributors
4.2%
2 holdings
Construction Machinery & Heavy Trucks
4.2%
1 holding
Health Care Technology
3.9%
1 holding
Specialized Consumer Services
3.6%
1 holding
Pharmaceuticals
3.4%
1 holding
Specialty Chemicals
3.2%
1 holding
Regional Banks
3.2%
1 holding
Semiconductor Equipment
3.2%
1 holding