TMFX 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

TMFX ETF Sector Allocation

TMFX sector allocation breaks down across Information Technology (28.8%), Industrials (18.2%), Health Care (12.9%), Consumer Discretionary (12.8%), Financials (9.8%). Across 197 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TMFX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.78%
  • 2Industrials
    18.20%
  • 3Health Care
    12.86%
  • 4Consumer Discretionary
    12.78%
  • 5Financials
    9.82%
  • 6Communication Services
    5.71%
  • 7Consumer Staples
    5.41%
  • 8Materials
    2.56%
  • 9Real Estate
    1.79%
  • 10Energy
    1.57%

Industry Breakdown (Top 15)

Application Software
13.4%
29 holdings
Biotechnology
6.4%
18 holdings
Construction & Engineering
4.7%
4 holdings
Technology Hardware, Storage & Peripherals
4.2%
4 holdings
Industrial Machinery
4.1%
5 holdings
Semiconductors
4.1%
7 holdings
Other Specialty Retail
3.7%
5 holdings
Data Processing & Outsourced Services
3.6%
8 holdings
Aerospace & Defense
3.4%
3 holdings
Investment Banking & Brokerage
2.9%
4 holdings
Health Care Equipment
2.6%
7 holdings
Life Sciences Tools & Services
2.3%
3 holdings
Electronic Equipment & Instruments
2.1%
4 holdings
Food Distributors
2.0%
2 holdings
Consumer Finance
1.9%
3 holdings