TMFE ETF

TMFE ETF
$27.59
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Information Technology is TMFE's largest sector at 30.3% of the fund as of Aug 31, 2026. TMFE is Motley Fool Capital Efficiency 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
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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

TMFE ETF Sector Allocation

TMFE sector allocation breaks down across Information Technology (30.3%), Consumer Discretionary (16.4%), Communication Services (15.8%), Consumer Staples (10.8%), Health Care (10.2%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TMFE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.32%
  • 2Consumer Discretionary
    16.43%
  • 3Communication Services
    15.76%
  • 4Consumer Staples
    10.80%
  • 5Health Care
    10.18%
  • 6Financials
    5.58%
  • 7Industrials
    4.80%
  • 8Materials
    2.12%
  • 9Real Estate
    0.16%

Industry Breakdown (Top 15)

Application Software
11.6%
19 holdings
Internet & Direct Marketing Retail
9.2%
8 holdings
Internet Content & Information
9.1%
3 holdings
Hypermarkets & Super Centers
8.6%
2 holdings
Diversified Capital Markets
5.6%
1 holding
Data Processing & Outsourced Services
5.3%
2 holdings
Technology Hardware, Storage & Peripherals
5.1%
2 holdings
Semiconductors
5.0%
3 holdings
Movies & Entertainment
4.6%
2 holdings
Pharmaceuticals
4.3%
2 holdings
Health Care Equipment
3.7%
7 holdings
General Merchandise Stores
2.8%
2 holdings
Specialty Chemicals
2.1%
3 holdings
Interactive Media & Services
1.8%
1 holding
Restaurants
1.8%
3 holdings