TMFG ETF largest sector is Financials at 14.9% as of Mar 31, 2026

TMFG ETF largest sector is Financials at 14.9% as of Mar 31, 2026
$32.09

Financials is TMFG's largest sector at 14.9% of the fund as of Mar 31, 2026. TMFG is Motley Fool Global Opportunities 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TMFG ETF Sector Allocation

TMFG sector allocation breaks down across Financials (14.9%), Information Technology (14.3%), Industrials (11.5%), Communication Services (8.9%), Real Estate (7.3%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TMFG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.9%

Financials

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Sector Breakdown

  • 1Financials
    14.87%
  • 2Information Technology
    14.27%
  • 3Industrials
    11.53%
  • 4Communication Services
    8.86%
  • 5Real Estate
    7.25%
  • 6Consumer Discretionary
    6.67%
  • 7Health Care
    5.89%
  • 8Consumer Staples
    3.96%
  • 9Materials
    1.81%

Industry Breakdown (Top 15)

Diversified Capital Markets
7.3%
2 holdings
Specialized REITs
7.3%
3 holdings
Internet Content & Information
7.0%
1 holding
Trading Companies & Distributors
6.0%
2 holdings
Application Software
5.0%
3 holdings
Health Care Equipment
5.0%
3 holdings
Environmental & Facilities Services
4.0%
1 holding
Hypermarkets & Super Centers
4.0%
1 holding
Leisure Products
4.0%
1 holding
Semiconductors
3.9%
1 holding
Electronic Manufacturing Services
3.2%
1 holding
Financial Exchanges & Data
2.7%
1 holding
Restaurants
2.7%
1 holding
Insurance Brokers
2.5%
1 holding
Asset Management & Custody Banks
2.3%
1 holding