TMB ETF

TMB ETF
$24.57
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Financials is TMB's largest sector at 21.7% of the fund as of Sep 12, 2026. TMB is Thornburg Multi Sector Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
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

TMB ETF Sector Allocation

TMB sector allocation breaks down across Financials (21.7%), Information Technology (3.5%), Utilities (3.5%), Industrials (3.2%), Health Care (2.4%). Across 634 holdings, this breakdown reveals the ETF's investment focus and diversification.

TMB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

TMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.7%

Financials

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Sector Breakdown

  • 1Financials
    21.70%
  • 2Utilities
    3.53%
  • 3Information Technology
    3.53%
  • 4Industrials
    3.24%
  • 5Health Care
    2.38%
  • 6Consumer Staples
    2.28%
  • 7Energy
    2.00%
  • 8Real Estate
    1.88%
  • 9Materials
    1.43%
  • 10Consumer Discretionary
    1.14%
  • 11Communication Services
    1.07%

Industry Breakdown (Top 15)

Specialized Finance
6.5%
56 holdings
Thrifts & Mortgage Finance
3.8%
13 holdings
Electric Utilities
3.2%
31 holdings
Multi-Sector Holdings
2.2%
6 holdings
Diversified Banks
1.8%
13 holdings
Mortgage REITs
1.8%
19 holdings
Oil & Gas Storage & Transportation
1.8%
14 holdings
Life & Health Insurance
1.3%
12 holdings
Application Software
1.0%
9 holdings
Asset Management & Custody Banks
1.0%
5 holdings
IT Consulting & Other Services
0.9%
5 holdings
Consumer Finance
0.9%
9 holdings
Life Sciences Tools & Services
0.8%
5 holdings
Specialized REITs
0.7%
5 holdings
Health Care Services
0.7%
5 holdings