TMFX ETF

$24.19
See the full sector breakdown of TMFX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TMFX ETF Sector Allocation

TMFX sector allocation breaks down across Information Technology (32.7%), Consumer Discretionary (14.4%), Health Care (14.3%), Industrials (12.2%), Financials (9.5%). Across 191 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 geographic allocation shows country exposure. TMFX overlap calculator reveals how sector exposure compares with other funds.

TMFX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.66%
  • 2Consumer Discretionary
    14.35%
  • 3Health Care
    14.34%
  • 4Industrials
    12.22%
  • 5Financials
    9.51%
  • 6Communication Services
    5.86%
  • 7Consumer Staples
    3.00%
  • 8Materials
    2.56%
  • 9Real Estate
    2.31%
  • 10Energy
    0.03%

Industry Breakdown (Top 15)

Application Software
18.3%
33 holdings
Biotechnology
7.0%
17 holdings
Semiconductors
6.7%
6 holdings
Other Specialty Retail
3.0%
4 holdings
Investment Banking & Brokerage
3.0%
3 holdings
Construction & Engineering
2.9%
2 holdings
Internet Content & Information
2.6%
3 holdings
Health Care Equipment
2.5%
6 holdings
Data Processing & Outsourced Services
2.5%
7 holdings
IT Consulting & Other Services
2.4%
4 holdings
Industrial Machinery
2.3%
4 holdings
Life Sciences Tools & Services
2.1%
3 holdings
Trading Companies & Distributors
2.1%
3 holdings
Technology Hardware, Storage & Peripherals
1.9%
2 holdings
Internet & Direct Marketing Retail
1.9%
6 holdings