TMSF ETF

$49.77
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

TMSF ETF Sector Allocation

TMSF sector allocation breaks down across Other (47.5%), Financials (21.2%), Unknown (7.2%), Energy (7.1%), Consumer Discretionary (4.6%). Across 226 holdings, this breakdown reveals the ETF's investment focus and diversification.

TMSF sector exposure is important for understanding concentration risk. With Other at 47.5%, the fund has significant sector concentration.

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

TMSF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    21.18%
  • 2Energy
    7.08%
  • 3Consumer Discretionary
    4.62%
  • 4Communication Services
    4.22%
  • 5Health Care
    4.10%
  • 6Information Technology
    2.75%
  • 7Industrials
    2.25%
  • 8Materials
    2.20%
  • 9Utilities
    1.73%
  • 10Real Estate
    1.50%
  • 11Consumer Staples
    1.10%

Industry Breakdown (Top 15)

Specialized Finance
7.7%
15 holdings
Multi-Sector Holdings
6.3%
8 holdings
Diversified Banks
3.3%
7 holdings
Oil & Gas Exploration & Production
3.2%
5 holdings
Health Care Services
2.2%
3 holdings
Oil & Gas Storage & Transportation
1.9%
4 holdings
Electric Utilities
1.7%
4 holdings
Auto Parts & Equipment
1.6%
2 holdings
Diversified Capital Markets
1.5%
2 holdings
Cable & Satellite
1.5%
4 holdings
Integrated Oil & Gas
1.4%
3 holdings
Automotive Retail
1.3%
1 holding
Application Software
1.3%
4 holdings
Health Care Facilities
1.1%
2 holdings
Real Estate Operating Companies
1.1%
2 holdings