TMFM ETF

TMFM ETF
$21.31
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Information Technology is TMFM's largest sector at 42.8% of the fund as of Oct 1, 2026. TMFM is Motley Fool Mid Cap Growth 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

TMFM ETF Sector Allocation

TMFM sector allocation breaks down across Information Technology (42.8%), Health Care (20.9%), Industrials (12.9%), Financials (11.5%), Real Estate (2.7%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

TMFM sector exposure is important for understanding concentration risk. With Information Technology at 42.8%, the fund has significant sector concentration.

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

TMFM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

42.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.81%
  • 2Health Care
    20.94%
  • 3Industrials
    12.90%
  • 4Financials
    11.46%
  • 5Real Estate
    2.74%
  • 6Consumer Staples
    1.48%
  • 7Communication Services
    1.47%
  • 8Consumer Discretionary
    1.19%

Industry Breakdown (Top 15)

Application Software
33.6%
9 holdings
Health Care Equipment
11.9%
3 holdings
Trading Companies & Distributors
8.8%
4 holdings
Insurance Brokers
7.5%
2 holdings
Data Processing & Outsourced Services
5.7%
2 holdings
Health Care Technology
4.3%
1 holding
Diversified Capital Markets
3.9%
1 holding
Electronic Manufacturing Services
3.5%
1 holding
Life Sciences Tools & Services
2.9%
1 holding
Specialized REITs
2.7%
1 holding
Air Freight & Logistics
2.1%
1 holding
Trucking
2.0%
1 holding
Biotechnology
1.8%
1 holding
Food Distributors
1.5%
1 holding
Movies & Entertainment
1.5%
1 holding