TMFC ETF

TMFC ETF
$79.44
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Information Technology is TMFC's largest sector at 43.8% of the fund as of Sep 2, 2026. TMFC is Motley Fool 100 Index ETF.

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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 (43.8%), Communication Services (13.8%), Consumer Discretionary (10.5%), Financials (7.9%), Industrials (6.8%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

TMFC sector exposure is important for understanding concentration risk. With Information Technology at 43.8%, 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

68.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.81%
  • 2Communication Services
    13.80%
  • 3Consumer Discretionary
    10.48%
  • 4Financials
    7.88%
  • 5Industrials
    6.83%
  • 6Consumer Staples
    4.79%
  • 7Health Care
    4.23%
  • 8Energy
    1.69%
  • 9Real Estate
    1.00%
  • 10Materials
    0.98%
  • 11Utilities
    0.35%

Industry Breakdown (Top 15)

Semiconductors
16.7%
5 holdings
Application Software
12.9%
14 holdings
Internet Content & Information
10.6%
2 holdings
Technology Hardware, Storage & Peripherals
9.9%
2 holdings
Internet & Direct Marketing Retail
7.0%
5 holdings
Hypermarkets & Super Centers
4.4%
2 holdings
Industrial Conglomerates
3.7%
1 holding
Diversified Banks
3.5%
2 holdings
Data Processing & Outsourced Services
2.7%
3 holdings
Pharmaceuticals
2.5%
5 holdings
Movies & Entertainment
2.0%
3 holdings
Automobile Manufacturers
1.9%
1 holding
Diversified Capital Markets
1.8%
1 holding
Integrated Oil & Gas
1.4%
1 holding
Networking Equipment
1.2%
2 holdings