TMFM ETF largest sector is Information Technology at 42.4% as of Aug 18, 2026

TMFM ETF largest sector is Information Technology at 42.4% as of Aug 18, 2026
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Information Technology is TMFM's largest sector at 42.4% of the fund as of Aug 18, 2026. TMFM is Motley Fool Mid Cap Growth 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

TMFM ETF Sector Allocation

TMFM sector allocation breaks down across Information Technology (42.4%), Health Care (20.2%), Industrials (14.9%), Financials (10.3%), Real Estate (3.9%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

TMFM sector exposure is important for understanding concentration risk. With Information Technology at 42.4%, the fund has significant sector concentration.

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

TMFM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

42.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.40%
  • 2Health Care
    20.19%
  • 3Industrials
    14.89%
  • 4Financials
    10.32%
  • 5Real Estate
    3.90%
  • 6Consumer Discretionary
    3.31%
  • 7Consumer Staples
    2.37%

Industry Breakdown (Top 15)

Application Software
34.9%
9 holdings
Health Care Equipment
11.9%
4 holdings
Trading Companies & Distributors
10.7%
4 holdings
Insurance Brokers
6.5%
2 holdings
Data Processing & Outsourced Services
5.8%
2 holdings
Health Care Technology
5.6%
1 holding
Air Freight & Logistics
4.2%
1 holding
Specialized REITs
3.9%
1 holding
Diversified Capital Markets
3.8%
1 holding
Life Sciences Tools & Services
2.6%
1 holding
Food Distributors
2.4%
1 holding
Other Specialty Retail
2.2%
1 holding
Electronic Manufacturing Services
1.7%
1 holding
Restaurants
1.1%
1 holding