TIME ETF largest sector is Information Technology at 46.1% as of Aug 6, 2026

TIME ETF largest sector is Information Technology at 46.1% as of Aug 6, 2026
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Information Technology is TIME's largest sector at 46.1% of the fund as of Aug 6, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TIME ETF Sector Allocation

TIME sector allocation breaks down across Information Technology (46.1%), Communication Services (9.5%), Consumer Discretionary (8.8%), Industrials (6.2%), Energy (5.2%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

TIME sector exposure is important for understanding concentration risk. With Information Technology at 46.1%, 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

64.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.10%
  • 2Communication Services
    9.50%
  • 3Consumer Discretionary
    8.79%
  • 4Industrials
    6.20%
  • 5Energy
    5.17%
  • 6Health Care
    4.26%
  • 7Consumer Staples
    3.05%
  • 8Materials
    2.01%
  • 9Financials
    1.96%

Industry Breakdown (Top 15)

Semiconductors
21.3%
5 holdings
Technology Hardware, Storage & Peripherals
10.1%
1 holding
Application Software
9.9%
4 holdings
Internet Content & Information
9.5%
2 holdings
Internet & Direct Marketing Retail
6.9%
2 holdings
Industrial Conglomerates
3.6%
2 holdings
Pharmaceuticals
3.2%
4 holdings
Tobacco
3.0%
1 holding
Integrated Oil & Gas
3.0%
2 holdings
Data Processing & Outsourced Services
2.8%
1 holding
Trucking
2.6%
1 holding
Oil & Gas Refining & Marketing
2.1%
2 holdings
Semiconductor Equipment
2.1%
2 holdings
Specialty Chemicals
2.0%
1 holding
Asset Management & Custody Banks
2.0%
1 holding