TMET ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

TMET ETF Sector Allocation

TMET sector allocation breaks down across Financials (69.9%), Other (30.1%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

TMET sector exposure is important for understanding concentration risk. With Financials at 69.9%, the fund has significant sector concentration.

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

TMET ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

69.9%

Financials

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Sector Breakdown

  • 1Financials
    69.90%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
65.6%
1 holding
Multi-Sector Holdings
4.3%
1 holding