TIME ETF

TIME ETF
$27.68
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Information Technology is TIME's largest sector at 49.3% of the fund as of Oct 1, 2026. TIME is Clockwise US Core Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TIME ETF Sector Allocation

TIME sector allocation breaks down across Information Technology (49.3%), Industrials (9.9%), Consumer Discretionary (8.8%), Communication Services (6.0%), Health Care (4.6%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

TIME sector exposure is important for understanding concentration risk. With Information Technology at 49.3%, the fund has significant sector concentration.

TIME by country shows geographic exposure. TIME overlap reveals how sector exposure compares with other funds.

TIME ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

49.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.29%
  • 2Industrials
    9.86%
  • 3Consumer Discretionary
    8.84%
  • 4Communication Services
    6.00%
  • 5Health Care
    4.61%
  • 6Financials
    2.66%
  • 7Consumer Staples
    2.49%
  • 8Energy
    2.16%
  • 9Utilities
    1.99%
  • 10Materials
    1.74%

Industry Breakdown (Top 15)

Semiconductors
20.5%
7 holdings
Application Software
11.7%
8 holdings
Technology Hardware, Storage & Peripherals
9.8%
2 holdings
Internet Content & Information
6.0%
2 holdings
Internet & Direct Marketing Retail
5.9%
3 holdings
Pharmaceuticals
3.6%
4 holdings
Semiconductor Equipment
3.0%
2 holdings
Electrical Components & Equipment
2.6%
2 holdings
Tobacco
2.5%
1 holding
Data Processing & Outsourced Services
2.2%
2 holdings
Integrated Oil & Gas
2.2%
1 holding
Electric Utilities
2.0%
1 holding
Industrial Conglomerates
1.9%
1 holding
Asset Management & Custody Banks
1.8%
1 holding
Aerospace & Defense
1.4%
2 holdings