TMNL ETF

$49.83
See the full sector breakdown of TMNL
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TMNL ETF Sector Allocation

TMNL sector allocation breaks down across Other (67.9%), Financials (16.4%), Real Estate (7.3%), Industrials (3.1%), Consumer Discretionary (2.9%). Across 110 holdings, this breakdown reveals the ETF's investment focus and diversification.

TMNL sector exposure is important for understanding concentration risk. With Other at 67.9%, the fund has significant sector concentration.

TMNL geographic allocation shows country exposure. TMNL overlap calculator reveals how sector exposure compares with other funds.

TMNL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.4%

Financials

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Sector Breakdown

  • 1Financials
    16.37%
  • 2Real Estate
    7.25%
  • 3Industrials
    3.13%
  • 4Consumer Discretionary
    2.90%
  • 5Utilities
    1.60%
  • 6Health Care
    0.89%

Industry Breakdown (Top 15)

Specialized Finance
16.4%
20 holdings
Real Estate Development
3.2%
7 holdings
Specialized REITs
3.2%
1 holding
Highways & Railtracks
3.1%
2 holdings
Education Services
1.8%
1 holding
Gas Utilities
1.2%
1 holding
Hotels, Resorts & Cruise Lines
1.1%
1 holding
Health Care Facilities
0.9%
2 holdings
Diversified Real Estate Activities
0.9%
2 holdings
Electric Utilities
0.4%
1 holding