TRFM ETF

TRFM ETF
$57.26
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Information Technology is TRFM's largest sector at 50.4% of the fund as of Oct 1, 2026. TRFM is AAM Transformers 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

TRFM ETF Sector Allocation

TRFM sector allocation breaks down across Information Technology (50.4%), Industrials (13.2%), Utilities (7.2%), Consumer Discretionary (5.4%), Communication Services (5.0%). Across 310 holdings, this breakdown reveals the ETF's investment focus and diversification.

TRFM sector exposure is important for understanding concentration risk. With Information Technology at 50.4%, the fund has significant sector concentration.

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

TRFM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    50.39%
  • 2Industrials
    13.20%
  • 3Utilities
    7.18%
  • 4Consumer Discretionary
    5.42%
  • 5Communication Services
    4.96%
  • 6Materials
    1.35%
  • 7Financials
    0.63%
  • 8Real Estate
    0.18%
  • 9Energy
    0.17%

Industry Breakdown (Top 15)

Semiconductors
15.7%
33 holdings
Application Software
14.4%
36 holdings
Electric Utilities
6.3%
17 holdings
Technology Hardware, Storage & Peripherals
4.6%
9 holdings
Industrial Machinery
4.4%
15 holdings
Semiconductor Equipment
4.2%
9 holdings
Aerospace & Defense
4.1%
13 holdings
Internet & Direct Marketing Retail
3.6%
9 holdings
Electrical Components & Equipment
3.5%
9 holdings
Data Processing & Outsourced Services
3.4%
10 holdings
Electronic Equipment & Instruments
3.3%
7 holdings
Internet Content & Information
2.9%
8 holdings
Networking Equipment
1.4%
2 holdings
Automobile Manufacturers
1.3%
5 holdings
Industrial Conglomerates
1.1%
3 holdings