TMFC ETF

$80.34
See the full sector breakdown of TMFC
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TMFC ETF Sector Allocation

TMFC sector allocation breaks down across Information Technology (38.0%), Communication Services (19.3%), Unknown (13.1%), Health Care (12.3%), Consumer Discretionary (8.2%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

TMFC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

TMFC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.99%
  • 2Communication Services
    19.26%
  • 3Health Care
    12.30%
  • 4Consumer Discretionary
    8.19%
  • 5Financials
    4.76%
  • 6Industrials
    3.80%
  • 7Real Estate
    0.13%
  • 8Consumer Staples
    0.12%
  • 9Materials
    0.06%

Industry Breakdown (Top 15)

Semiconductors
12.3%
5 holdings
Application Software
12.2%
20 holdings
Internet Content & Information
11.3%
4 holdings
Pharmaceuticals
9.2%
5 holdings
Technology Hardware, Storage & Peripherals
8.7%
5 holdings
Data Processing & Outsourced Services
4.7%
2 holdings
Internet & Direct Marketing Retail
4.7%
8 holdings
Movies & Entertainment
4.6%
2 holdings
Diversified Capital Markets
4.3%
1 holding
Aerospace & Defense
3.8%
4 holdings
Interactive Media & Services
3.1%
3 holdings
General Merchandise Stores
2.4%
1 holding
Biotechnology
1.8%
10 holdings
Health Care Equipment
0.7%
7 holdings
Life Sciences Tools & Services
0.7%
2 holdings