TMF ETF

$36.31
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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

TMF ETF Sector Allocation

TMF sector allocation breaks down across Other (221.9%), Financials (65.9%), Unknown (46.7%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

TMF sector exposure is important for understanding concentration risk. With Other at 221.9%, the fund has significant sector concentration.

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

TMF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

65.9%

Financials

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Sector Breakdown

  • 1Financials
    65.86%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
65.9%
1 holding