TMNS ETF

$49.88
See the full sector breakdown of TMNS
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

TMNS ETF Sector Allocation

TMNS sector allocation breaks down across Other (67.2%), Financials (14.6%), Utilities (8.8%), Real Estate (3.6%), Industrials (1.7%). Across 139 holdings, this breakdown reveals the ETF's investment focus and diversification.

TMNS sector exposure is important for understanding concentration risk. With Other at 67.2%, the fund has significant sector concentration.

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

TMNS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.9%

Financials

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Sector Breakdown

  • 1Financials
    14.92%
  • 2Utilities
    8.82%
  • 3Real Estate
    3.57%
  • 4Industrials
    2.39%
  • 5Health Care
    1.55%
  • 6Consumer Discretionary
    1.54%

Industry Breakdown (Top 15)

Specialized Finance
11.3%
15 holdings
Gas Utilities
5.8%
5 holdings
Specialized REITs
1.7%
1 holding
Independent Power Producers & Energy Traders
1.6%
2 holdings
Health Care Facilities
1.6%
3 holdings
Education Services
1.5%
1 holding
Multi-Sector Holdings
1.3%
1 holding
Diversified Real Estate Activities
1.2%
1 holding
Thrifts & Mortgage Finance
1.2%
2 holdings
Airport Services
1.0%
2 holdings
Electric Utilities
1.0%
1 holding
Marine Ports & Services
0.7%
1 holding
Construction & Engineering
0.7%
1 holding
Real Estate Development
0.6%
1 holding
Diversified Banks
0.6%
2 holdings