TMFE ETF

TMFE ETF
$27.59
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Information Technology is TMFE's largest sector at 34.9% of the fund as of Oct 1, 2026. TMFE is Motley Fool Capital Efficiency 100 Index 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

TMFE ETF Sector Allocation

TMFE sector allocation breaks down across Information Technology (34.9%), Communication Services (14.8%), Consumer Discretionary (12.7%), Health Care (12.5%), Consumer Staples (7.3%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TMFE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.92%
  • 2Communication Services
    14.75%
  • 3Consumer Discretionary
    12.70%
  • 4Health Care
    12.48%
  • 5Consumer Staples
    7.29%
  • 6Industrials
    5.38%
  • 7Financials
    5.11%
  • 8Materials
    1.66%
  • 9Real Estate
    0.15%

Industry Breakdown (Top 15)

Application Software
15.4%
20 holdings
Internet Content & Information
9.4%
3 holdings
Semiconductors
5.9%
4 holdings
Pharmaceuticals
5.6%
4 holdings
Technology Hardware, Storage & Peripherals
5.5%
3 holdings
Internet & Direct Marketing Retail
5.3%
11 holdings
Hypermarkets & Super Centers
5.0%
2 holdings
Data Processing & Outsourced Services
4.9%
2 holdings
Diversified Capital Markets
4.7%
1 holding
Health Care Equipment
4.3%
7 holdings
General Merchandise Stores
3.0%
2 holdings
Wireless Telecommunication Services
2.3%
1 holding
Networking Equipment
2.3%
1 holding
Interactive Media & Services
2.2%
2 holdings
Diversified Support Services
2.0%
3 holdings