TMFS ETF largest sector is Information Technology at 21.8% as of Aug 18, 2026

TMFS ETF largest sector is Information Technology at 21.8% as of Aug 18, 2026
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Information Technology is TMFS's largest sector at 21.8% of the fund as of Aug 18, 2026. TMFS is Motley Fool Small-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

TMFS ETF Sector Allocation

TMFS sector allocation breaks down across Information Technology (21.8%), Health Care (17.2%), Industrials (17.1%), Financials (15.1%), Consumer Discretionary (9.3%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TMFS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.77%
  • 2Health Care
    17.22%
  • 3Industrials
    17.06%
  • 4Financials
    15.08%
  • 5Consumer Discretionary
    9.26%
  • 6Materials
    6.94%
  • 7Real Estate
    5.26%
  • 8Energy
    4.34%

Industry Breakdown (Top 15)

Application Software
16.8%
4 holdings
Trading Companies & Distributors
5.2%
2 holdings
Construction Machinery & Heavy Trucks
5.1%
1 holding
Biotechnology
5.0%
2 holdings
Diversified Capital Markets
4.8%
1 holding
Health Care Technology
4.8%
1 holding
Specialty Chemicals
4.6%
1 holding
Oil & Gas Exploration & Production
4.3%
1 holding
Health Care Equipment
4.2%
2 holdings
Insurance Brokers
4.2%
1 holding
Air Freight & Logistics
4.0%
1 holding
Regional Banks
3.8%
1 holding
Restaurants
3.7%
1 holding
Pharmaceuticals
3.2%
1 holding
Internet & Direct Marketing Retail
3.1%
1 holding