TMV ETF

$36.73
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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

TMV ETF Sector Allocation

TMV sector allocation breaks down across Unknown (100.0%), Other (-300.0%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

TMV sector exposure is important for understanding concentration risk. With Unknown at 100.0%, the fund has significant sector concentration.

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

TMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.8%

Financials

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Sector Breakdown

  • 1Financials
    99.82%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
62.5%
2 holdings
Investment Banking & Brokerage
37.4%
1 holding