TMFS ETF

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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

TMFS ETF Sector Allocation

TMFS sector allocation breaks down across Information Technology (26.0%), Industrials (17.9%), Health Care (17.0%), Financials (14.5%), Unknown (7.4%). Across 39 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

60.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.96%
  • 2Industrials
    17.89%
  • 3Health Care
    17.01%
  • 4Financials
    14.46%
  • 5Materials
    6.70%
  • 6Consumer Discretionary
    5.20%
  • 7Real Estate
    4.81%
  • 8Consumer Staples
    0.34%
  • 9Energy
    0.30%

Industry Breakdown (Top 15)

Application Software
12.0%
5 holdings
Health Care Equipment
8.6%
2 holdings
Diversified Capital Markets
6.3%
1 holding
Data Processing & Outsourced Services
5.7%
2 holdings
Trading Companies & Distributors
5.4%
2 holdings
Air Freight & Logistics
5.0%
2 holdings
Construction Machinery & Heavy Trucks
4.6%
1 holding
Regional Banks
3.8%
1 holding
Semiconductors
3.8%
1 holding
Specialty Chemicals
3.5%
1 holding
Health Care Technology
3.3%
1 holding
Specialized Consumer Services
3.2%
1 holding
Diversified Chemicals
3.2%
1 holding
Electronic Equipment & Instruments
2.8%
1 holding
Aerospace & Defense
2.8%
1 holding