TIME ETF

TIME ETF
$27.94
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Information Technology is TIME's largest sector at 52.2% of the fund as of Sep 10, 2026. TIME is Clockwise US Core Equity 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

TIME ETF Sector Allocation

TIME sector allocation breaks down across Information Technology (52.2%), Consumer Discretionary (8.9%), Health Care (6.0%), Communication Services (5.9%), Industrials (4.7%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

TIME sector exposure is important for understanding concentration risk. With Information Technology at 52.2%, 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

67.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.21%
  • 2Consumer Discretionary
    8.87%
  • 3Health Care
    5.96%
  • 4Communication Services
    5.91%
  • 5Industrials
    4.68%
  • 6Consumer Staples
    3.53%
  • 7Energy
    2.38%
  • 8Financials
    2.12%
  • 9Utilities
    1.95%
  • 10Materials
    1.04%

Industry Breakdown (Top 15)

Semiconductors
22.1%
7 holdings
Application Software
11.9%
7 holdings
Technology Hardware, Storage & Peripherals
10.6%
1 holding
Internet Content & Information
5.9%
2 holdings
Pharmaceuticals
5.5%
5 holdings
Internet & Direct Marketing Retail
4.3%
2 holdings
Semiconductor Equipment
2.8%
2 holdings
Data Processing & Outsourced Services
2.6%
2 holdings
Tobacco
2.6%
1 holding
Integrated Oil & Gas
2.4%
2 holdings
Automobile Manufacturers
2.1%
1 holding
Electric Utilities
1.9%
2 holdings
Industrial Conglomerates
1.5%
1 holding
Electrical Components & Equipment
1.3%
1 holding
Asset Management & Custody Banks
1.2%
1 holding