TIME ETF

TIME ETF
$27.39
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Information Technology is TIME's largest sector at 54.2% of the fund as of Aug 31, 2026. TIME is Clockwise US Core Equity ETF.

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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
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

TIME ETF Sector Allocation

TIME sector allocation breaks down across Information Technology (54.2%), Consumer Discretionary (7.1%), Communication Services (6.1%), Energy (6.0%), Consumer Staples (4.1%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

TIME sector exposure is important for understanding concentration risk. With Information Technology at 54.2%, the fund has significant sector concentration.

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

TIME ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    54.23%
  • 2Consumer Discretionary
    7.09%
  • 3Communication Services
    6.12%
  • 4Energy
    5.96%
  • 5Consumer Staples
    4.07%
  • 6Industrials
    3.79%
  • 7Health Care
    2.98%
  • 8Materials
    2.02%
  • 9Financials
    0.61%

Industry Breakdown (Top 15)

Semiconductors
22.3%
7 holdings
Application Software
14.1%
6 holdings
Technology Hardware, Storage & Peripherals
10.4%
1 holding
Internet Content & Information
5.1%
2 holdings
Integrated Oil & Gas
3.4%
2 holdings
Pharmaceuticals
3.0%
1 holding
Internet & Direct Marketing Retail
3.0%
1 holding
Data Processing & Outsourced Services
2.7%
1 holding
Oil & Gas Refining & Marketing
2.6%
2 holdings
Tobacco
2.6%
1 holding
Automobile Manufacturers
2.2%
1 holding
Specialty Chemicals
2.0%
1 holding
Semiconductor Equipment
2.0%
1 holding
Soft Drinks
1.5%
1 holding
Industrial Conglomerates
1.5%
1 holding