TMFG ETF largest sector is Financials at 15.6% as of Aug 18, 2026

TMFG ETF largest sector is Financials at 15.6% as of Aug 18, 2026
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Financials is TMFG's largest sector at 15.6% of the fund as of Aug 18, 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
PRO
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 (15.6%), Information Technology (15.3%), Consumer Discretionary (12.9%), Industrials (11.0%), Communication Services (9.2%). 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 by country shows geographic exposure. TMFG overlap reveals how sector exposure compares with other funds.

TMFG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.6%

Financials

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Sector Breakdown

  • 1Financials
    15.57%
  • 2Information Technology
    15.33%
  • 3Consumer Discretionary
    12.86%
  • 4Industrials
    10.99%
  • 5Communication Services
    9.18%
  • 6Health Care
    7.25%
  • 7Real Estate
    6.81%
  • 8Consumer Staples
    3.54%
  • 9Materials
    1.99%

Industry Breakdown (Top 15)

Diversified Capital Markets
8.0%
2 holdings
Internet Content & Information
7.6%
1 holding
Specialized REITs
6.8%
3 holdings
Internet & Direct Marketing Retail
6.7%
1 holding
Application Software
6.1%
3 holdings
Health Care Equipment
5.9%
3 holdings
Trading Companies & Distributors
5.5%
2 holdings
Semiconductors
4.4%
1 holding
Environmental & Facilities Services
3.8%
1 holding
Leisure Products
3.7%
1 holding
Hypermarkets & Super Centers
3.5%
1 holding
Electronic Manufacturing Services
2.7%
1 holding
Insurance Brokers
2.5%
1 holding
Asset Management & Custody Banks
2.5%
1 holding
Financial Exchanges & Data
2.5%
1 holding