TMFX ETF largest sector is Information Technology at 31.8% as of Aug 18, 2026

TMFX ETF largest sector is Information Technology at 31.8% as of Aug 18, 2026
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Information Technology is TMFX's largest sector at 31.8% of the fund as of Aug 18, 2026. TMFX is Motley Fool Next Index 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

TMFX ETF Sector Allocation

TMFX sector allocation breaks down across Information Technology (31.8%), Health Care (19.3%), Consumer Discretionary (15.3%), Industrials (12.1%), Financials (7.3%). Across 200 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TMFX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.83%
  • 2Health Care
    19.28%
  • 3Consumer Discretionary
    15.33%
  • 4Industrials
    12.13%
  • 5Financials
    7.28%
  • 6Communication Services
    3.79%
  • 7Consumer Staples
    3.17%
  • 8Materials
    2.71%
  • 9Real Estate
    2.10%
  • 10Energy
    1.56%

Industry Breakdown (Top 15)

Application Software
21.9%
33 holdings
Biotechnology
7.8%
19 holdings
Health Care Equipment
6.3%
9 holdings
Internet & Direct Marketing Retail
3.3%
7 holdings
Industrial Machinery
2.8%
5 holdings
IT Consulting & Other Services
2.8%
4 holdings
Semiconductors
2.7%
5 holdings
Trading Companies & Distributors
2.7%
4 holdings
Data Processing & Outsourced Services
2.6%
7 holdings
Other Specialty Retail
2.5%
3 holdings
Internet Content & Information
2.4%
3 holdings
Life Sciences Tools & Services
2.3%
3 holdings
Automotive Retail
1.8%
2 holdings
Construction & Engineering
1.7%
2 holdings
Pharmaceuticals
1.7%
3 holdings