TAFM ETF

$25.26
See the full sector breakdown of TAFM
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TAFM ETF Sector Allocation

TAFM sector allocation breaks down across Other (63.0%), Financials (21.1%), Utilities (5.2%), Industrials (4.4%), Real Estate (2.4%). Across 560 holdings, this breakdown reveals the ETF's investment focus and diversification.

TAFM sector exposure is important for understanding concentration risk. With Other at 63.0%, the fund has significant sector concentration.

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

TAFM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.1%

Financials

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Sector Breakdown

  • 1Financials
    22.06%
  • 2Industrials
    5.34%
  • 3Utilities
    5.28%
  • 4Real Estate
    2.37%
  • 5Consumer Discretionary
    0.81%
  • 6Health Care
    0.68%
  • 7Energy
    0.41%

Industry Breakdown (Top 15)

Specialized Finance
16.1%
106 holdings
Thrifts & Mortgage Finance
3.7%
24 holdings
Multi-Utilities
1.6%
13 holdings
Gas Utilities
1.6%
10 holdings
Real Estate Development
1.6%
9 holdings
Electric Utilities
1.4%
7 holdings
Airport Services
1.3%
8 holdings
Diversified Banks
1.3%
11 holdings
Highways & Railtracks
1.1%
6 holdings
Construction & Engineering
0.8%
6 holdings
Health Care Facilities
0.7%
5 holdings
Environmental & Facilities Services
0.7%
3 holdings
Education Services
0.6%
3 holdings
Diversified Real Estate Activities
0.5%
3 holdings
Independent Power Producers & Energy Traders
0.5%
4 holdings