TMFS ETF largest sector is Information Technology at 26.0% as of Jul 29, 2026

TMFS ETF largest sector is Information Technology at 26.0% as of Jul 29, 2026
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Information Technology is TMFS's largest sector at 26.0% of the fund as of Jul 29, 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 (26.0%), Industrials (15.8%), Health Care (15.7%), Financials (15.0%), Consumer Discretionary (9.3%). Across 34 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

57.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.02%
  • 2Industrials
    15.77%
  • 3Health Care
    15.66%
  • 4Financials
    14.98%
  • 5Consumer Discretionary
    9.26%
  • 6Materials
    5.71%
  • 7Real Estate
    5.47%
  • 8Energy
    2.83%

Industry Breakdown (Top 15)

Application Software
14.9%
4 holdings
Health Care Equipment
6.6%
2 holdings
Data Processing & Outsourced Services
5.4%
2 holdings
Diversified Capital Markets
5.1%
1 holding
Health Care Technology
4.7%
1 holding
Air Freight & Logistics
4.3%
1 holding
Construction Machinery & Heavy Trucks
4.2%
1 holding
Specialized Consumer Services
4.1%
1 holding
Insurance Brokers
4.0%
1 holding
Aerospace & Defense
3.8%
1 holding
Regional Banks
3.7%
1 holding
Specialty Chemicals
3.6%
1 holding
Trading Companies & Distributors
3.5%
2 holdings
Diversified REITs
3.1%
1 holding
Pharmaceuticals
3.0%
1 holding