TMID ETF

TMID ETF
$25.36
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Information Technology is TMID's largest sector at 22.0% of the fund as of Oct 1, 2026. TMID is T. Rowe Price Mid-Cap Equity Research 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

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TMID ETF Sector Allocation

TMID sector allocation breaks down across Information Technology (22.0%), Industrials (14.6%), Financials (12.2%), Health Care (10.7%), Energy (7.1%). this breakdown reveals the ETF's investment focus and diversification.

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

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

TMID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.97%
  • 2Industrials
    14.63%
  • 3Financials
    12.22%
  • 4Health Care
    10.66%
  • 5Energy
    7.10%
  • 6Consumer Discretionary
    6.12%
  • 7Materials
    5.51%
  • 8Real Estate
    4.80%
  • 9Utilities
    4.22%
  • 10Consumer Staples
    3.81%
  • 11Communication Services
    1.96%

Industry Breakdown (Top 15)

Application Software
8.2%
23 holdings
Industrial Machinery
4.9%
15 holdings
Electronic Equipment & Instruments
3.1%
9 holdings
Semiconductors
2.9%
14 holdings
Biotechnology
2.9%
10 holdings
Health Care Equipment
2.8%
11 holdings
Electric Utilities
2.7%
7 holdings
Oil & Gas Exploration & Production
2.6%
6 holdings
Data Processing & Outsourced Services
2.6%
14 holdings
Regional Banks
1.9%
4 holdings
Asset Management & Custody Banks
1.9%
6 holdings
Trading Companies & Distributors
1.8%
7 holdings
Oil & Gas Refining & Marketing
1.8%
3 holdings
Pharmaceuticals
1.8%
2 holdings
Life Sciences Tools & Services
1.7%
9 holdings