TMET ETF largest sector is Financials at 69.9% as of Dec 31, 2025

TMET ETF largest sector is Financials at 69.9% as of Dec 31, 2025
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Financials is TMET's largest sector at 69.9% of the fund as of Dec 31, 2025. TMET is iShares Transition-Enabling Metals 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

TMET ETF Sector Allocation

TMET sector allocation breaks down across Financials (69.9%). 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 by country shows geographic exposure. TMET overlap 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