TMAT ETF

$29.62
See the full sector breakdown of TMAT
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
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TMAT ETF Sector Allocation

TMAT sector allocation breaks down across Information Technology (51.2%), Industrials (17.3%), Unknown (8.1%), Health Care (6.5%), Utilities (5.5%). Across 98 holdings, this breakdown reveals the ETF's investment focus and diversification.

TMAT sector exposure is important for understanding concentration risk. With Information Technology at 51.2%, the fund has significant sector concentration.

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

TMAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    51.19%
  • 2Industrials
    17.30%
  • 3Health Care
    6.49%
  • 4Utilities
    5.51%
  • 5Consumer Discretionary
    4.68%
  • 6Financials
    3.78%
  • 7Communication Services
    3.02%

Industry Breakdown (Top 15)

Application Software
20.3%
17 holdings
Semiconductors
9.7%
7 holdings
Industrial Machinery
7.6%
8 holdings
Aerospace & Defense
6.6%
10 holdings
Health Care Equipment
4.8%
6 holdings
Data Processing & Outsourced Services
4.7%
4 holdings
Internet & Direct Marketing Retail
4.0%
5 holdings
Electronic Equipment & Instruments
3.6%
3 holdings
Technology Hardware, Storage & Peripherals
3.3%
4 holdings
Electric Utilities
2.9%
2 holdings
Semiconductor Equipment
2.7%
2 holdings
IT Consulting & Other Services
2.3%
3 holdings
Asset Management & Custody Banks
2.3%
2 holdings
Communications Equipment
2.3%
1 holding
Independent Power Producers & Energy Traders
2.2%
2 holdings