TMFG ETF

$28.51
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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

TMFG ETF Sector Allocation

TMFG sector allocation breaks down across Unknown (19.3%), Information Technology (15.2%), Consumer Discretionary (14.1%), Financials (13.8%), Industrials (10.7%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TMFG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.24%
  • 2Consumer Discretionary
    14.05%
  • 3Financials
    13.80%
  • 4Industrials
    10.69%
  • 5Communication Services
    7.35%
  • 6Health Care
    6.86%
  • 7Real Estate
    5.99%
  • 8Consumer Staples
    3.50%

Industry Breakdown (Top 15)

Internet Content & Information
7.3%
1 holding
Diversified Capital Markets
6.5%
2 holdings
Application Software
6.3%
3 holdings
Internet & Direct Marketing Retail
6.2%
1 holding
Specialized REITs
6.0%
3 holdings
Trading Companies & Distributors
5.5%
2 holdings
Leisure Products
4.5%
1 holding
Environmental & Facilities Services
3.8%
1 holding
Health Care Equipment
3.8%
2 holdings
Semiconductors
3.6%
1 holding
Hypermarkets & Super Centers
3.5%
1 holding
Life Sciences Tools & Services
3.1%
1 holding
Electronic Manufacturing Services
2.7%
1 holding
IT Consulting & Other Services
2.7%
1 holding
Restaurants
2.6%
1 holding