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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

TRFM ETF Sector Allocation

TRFM sector allocation breaks down across Information Technology (50.2%), Unknown (17.3%), Industrials (13.0%), Other (10.9%), Utilities (6.5%). this breakdown reveals the ETF's investment focus and diversification.

TRFM sector exposure is important for understanding concentration risk. With Information Technology at 50.2%, the fund has significant sector concentration.

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

TRFM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    50.23%
  • 2Industrials
    12.97%
  • 3Utilities
    6.55%
  • 4Consumer Discretionary
    5.69%
  • 5Communication Services
    5.36%
  • 6Materials
    1.16%
  • 7Financials
    0.50%
  • 8Energy
    0.32%

Industry Breakdown (Top 15)

Application Software
19.8%
45 holdings
Semiconductors
14.1%
27 holdings
Technology Hardware, Storage & Peripherals
5.1%
8 holdings
Electric Utilities
5.0%
12 holdings
Industrial Machinery
4.5%
10 holdings
Data Processing & Outsourced Services
4.3%
10 holdings
Aerospace & Defense
3.7%
8 holdings
Internet Content & Information
3.7%
7 holdings
Electrical Components & Equipment
3.5%
7 holdings
Internet & Direct Marketing Retail
3.3%
7 holdings
Automobile Manufacturers
2.4%
5 holdings
Semiconductor Equipment
1.6%
3 holdings
Electronic Equipment & Instruments
1.6%
4 holdings
Industrial Conglomerates
1.3%
2 holdings
Interactive Media & Services
1.3%
2 holdings