TEMX ETF

$29.45
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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

TEMX ETF Sector Allocation

TEMX sector allocation breaks down across Unknown (61.9%), Information Technology (13.7%), Consumer Discretionary (8.1%), Other (7.1%), Financials (1.6%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

TEMX sector exposure is important for understanding concentration risk. With Unknown at 61.9%, the fund has significant sector concentration.

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

TEMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    13.65%
  • 2Consumer Discretionary
    8.06%
  • 3Financials
    1.62%

Industry Breakdown (Top 15)

Semiconductors
8.7%
1 holding
Internet & Direct Marketing Retail
8.1%
3 holdings
IT Consulting & Other Services
5.0%
2 holdings
Diversified Banks
1.6%
1 holding