TMB ETF largest sector is Financials at 25.2% as of May 31, 2026

TMB ETF largest sector is Financials at 25.2% as of May 31, 2026
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Financials is TMB's largest sector at 25.2% of the fund as of May 31, 2026. TMB is Thornburg Multi Sector Bond ETF.

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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
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 (25.2%), Utilities (4.5%), Industrials (3.8%), Information Technology (3.7%), Energy (2.4%). Across 557 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

33.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.2%

Financials

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Sector Breakdown

  • 1Financials
    25.23%
  • 2Utilities
    4.51%
  • 3Industrials
    3.78%
  • 4Information Technology
    3.72%
  • 5Energy
    2.44%
  • 6Consumer Staples
    2.41%
  • 7Health Care
    2.40%
  • 8Real Estate
    2.28%
  • 9Materials
    1.60%
  • 10Communication Services
    1.32%
  • 11Consumer Discretionary
    1.28%

Industry Breakdown (Top 15)

Specialized Finance
6.9%
51 holdings
Diversified Banks
5.4%
17 holdings
Electric Utilities
4.1%
30 holdings
Mortgage REITs
2.7%
18 holdings
Thrifts & Mortgage Finance
2.2%
9 holdings
Oil & Gas Storage & Transportation
1.9%
14 holdings
Life & Health Insurance
1.5%
12 holdings
Multi-Sector Holdings
1.5%
9 holdings
Asset Management & Custody Banks
1.4%
5 holdings
Application Software
1.2%
10 holdings
Specialized REITs
0.8%
5 holdings
Life Sciences Tools & Services
0.8%
5 holdings
Reinsurance
0.8%
3 holdings
Consumer Finance
0.7%
8 holdings
Health Care Services
0.7%
5 holdings