TMAT ETF largest sector is Information Technology at 52.5% as of Jul 27, 2026

TMAT ETF largest sector is Information Technology at 52.5% as of Jul 27, 2026
$29.57
See how much of TMAT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is TMAT's largest sector at 52.5% of the fund as of Jul 27, 2026. TMAT is Main Thematic Innovation ETF.

FundXLS Pro
See the full sector breakdown of TMAT
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

TMAT ETF Sector Allocation

TMAT sector allocation breaks down across Information Technology (52.5%), Industrials (22.1%), Materials (9.1%), Health Care (5.9%), Financials (2.7%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

TMAT sector exposure is important for understanding concentration risk. With Information Technology at 52.5%, the fund has significant sector concentration.

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

TMAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.5%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    52.47%
  • 2Industrials
    22.10%
  • 3Materials
    9.09%
  • 4Health Care
    5.85%
  • 5Financials
    2.69%
  • 6Utilities
    2.21%
  • 7Consumer Discretionary
    0.61%

Industry Breakdown (Top 15)

Application Software
21.8%
15 holdings
Semiconductors
13.9%
7 holdings
Industrial Machinery
10.6%
10 holdings
Electronic Equipment & Instruments
5.8%
5 holdings
Aerospace & Defense
5.2%
10 holdings
Health Care Equipment
4.3%
6 holdings
Electrical Components & Equipment
2.7%
2 holdings
Asset Management & Custody Banks
2.7%
2 holdings
Semiconductor Equipment
2.5%
2 holdings
Networking Equipment
2.5%
1 holding
Electric Utilities
2.2%
2 holdings
Diversified Metals & Mining
1.9%
2 holdings
Technology Hardware, Storage & Peripherals
1.9%
2 holdings
Building Products
1.9%
1 holding
Data Processing & Outsourced Services
1.9%
1 holding