TMFE ETF

TMFE ETF
$27.59
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Information Technology is TMFE's largest sector at 29.7% of the fund as of Sep 15, 2026. TMFE is Motley Fool Capital Efficiency 100 Index ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (29.7%), Communication Services (16.6%), Consumer Discretionary (16.1%), Consumer Staples (10.9%), Health Care (10.2%). Across 100 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

62.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.71%
  • 2Communication Services
    16.55%
  • 3Consumer Discretionary
    16.12%
  • 4Consumer Staples
    10.92%
  • 5Health Care
    10.19%
  • 6Financials
    5.56%
  • 7Industrials
    4.92%
  • 8Materials
    2.11%
  • 9Real Estate
    0.15%

Industry Breakdown (Top 15)

Application Software
10.6%
19 holdings
Internet Content & Information
10.0%
3 holdings
Internet & Direct Marketing Retail
9.0%
8 holdings
Hypermarkets & Super Centers
8.8%
2 holdings
Diversified Capital Markets
5.6%
1 holding
Technology Hardware, Storage & Peripherals
5.5%
2 holdings
Data Processing & Outsourced Services
5.4%
2 holdings
Semiconductors
5.2%
3 holdings
Movies & Entertainment
4.5%
2 holdings
Pharmaceuticals
4.3%
2 holdings
Health Care Equipment
3.6%
7 holdings
General Merchandise Stores
2.7%
2 holdings
Specialty Chemicals
2.1%
3 holdings
Interactive Media & Services
1.8%
1 holding
Restaurants
1.7%
3 holdings