TMFS ETF

TMFS ETF
$32.40
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Information Technology is TMFS's largest sector at 20.7% of the fund as of Oct 1, 2026. TMFS is Motley Fool Small-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

TMFS ETF Sector Allocation

TMFS sector allocation breaks down across Information Technology (20.7%), Industrials (15.7%), Health Care (15.1%), Financials (13.7%), Consumer Discretionary (9.3%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TMFS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.68%
  • 2Industrials
    15.71%
  • 3Health Care
    15.14%
  • 4Financials
    13.71%
  • 5Consumer Discretionary
    9.29%
  • 6Materials
    6.62%
  • 7Real Estate
    5.03%
  • 8Energy
    4.18%

Industry Breakdown (Top 15)

Application Software
15.5%
4 holdings
Trading Companies & Distributors
4.9%
2 holdings
Diversified Capital Markets
4.9%
1 holding
Health Care Equipment
4.6%
2 holdings
Specialty Chemicals
4.5%
1 holding
Biotechnology
4.3%
2 holdings
Health Care Technology
4.3%
1 holding
Oil & Gas Exploration & Production
4.2%
1 holding
Construction Machinery & Heavy Trucks
4.2%
1 holding
Air Freight & Logistics
4.1%
1 holding
Restaurants
3.5%
1 holding
Internet & Direct Marketing Retail
3.5%
1 holding
Regional Banks
3.4%
1 holding
Insurance Brokers
3.2%
1 holding
Diversified REITs
2.7%
1 holding