TMFC ETF largest sector is Information Technology at 42.5% as of Jul 28, 2026

TMFC ETF largest sector is Information Technology at 42.5% as of Jul 28, 2026
$79.66
See how much of TMFC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is TMFC's largest sector at 42.5% of the fund as of Jul 28, 2026. TMFC is Motley Fool 100 Index ETF.

FundXLS Pro
See the full sector breakdown of TMFC
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TMFC ETF Sector Allocation

TMFC sector allocation breaks down across Information Technology (42.5%), Communication Services (14.1%), Consumer Discretionary (10.4%), Financials (8.0%), Industrials (7.4%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

TMFC sector exposure is important for understanding concentration risk. With Information Technology at 42.5%, the fund has significant sector concentration.

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

TMFC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.5%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    42.54%
  • 2Communication Services
    14.15%
  • 3Consumer Discretionary
    10.38%
  • 4Financials
    7.96%
  • 5Industrials
    7.41%
  • 6Consumer Staples
    5.29%
  • 7Health Care
    4.18%
  • 8Energy
    1.57%
  • 9Real Estate
    1.04%
  • 10Materials
    0.96%
  • 11Utilities
    0.33%

Industry Breakdown (Top 15)

Semiconductors
15.9%
5 holdings
Application Software
11.6%
14 holdings
Internet Content & Information
11.0%
2 holdings
Technology Hardware, Storage & Peripherals
10.7%
2 holdings
Internet & Direct Marketing Retail
6.6%
5 holdings
Hypermarkets & Super Centers
4.8%
2 holdings
Industrial Conglomerates
4.0%
1 holding
Diversified Banks
3.6%
2 holdings
Data Processing & Outsourced Services
2.7%
3 holdings
Pharmaceuticals
2.4%
5 holdings
Movies & Entertainment
1.9%
3 holdings
Diversified Capital Markets
1.7%
1 holding
Automobile Manufacturers
1.7%
1 holding
Integrated Oil & Gas
1.3%
1 holding
Investment Banking & Brokerage
1.3%
2 holdings