TMDV sector allocation breaks down across Consumer Staples (21.5%), Industrials (14.2%), Materials (12.9%), Financials (12.0%), Utilities (10.5%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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