TEMX ETF

TEMX ETF
$37.21
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Consumer Discretionary is TEMX's largest sector at 6.9% of the fund as of Sep 2, 2026. TEMX is Touchstone Sands Capital Emerging Markets ex-China Growth ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

TEMX ETF Sector Allocation

TEMX sector allocation breaks down across Consumer Discretionary (6.9%), Information Technology (5.3%), Financials (5.1%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TEMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.9%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    6.94%
  • 2Information Technology
    5.33%
  • 3Financials
    5.08%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
6.9%
3 holdings
Asset Management & Custody Banks
4.9%
1 holding
Semiconductors
4.1%
1 holding
IT Consulting & Other Services
1.2%
1 holding
Diversified Banks
0.2%
1 holding