TMSF ETF largest sector is Financials at 15.5% as of Aug 6, 2026

TMSF ETF largest sector is Financials at 15.5% as of Aug 6, 2026
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Financials is TMSF's largest sector at 15.5% of the fund as of Aug 6, 2026. TMSF is T. Rowe Price Multi-Sector Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TMSF ETF Sector Allocation

TMSF sector allocation breaks down across Financials (15.5%), Energy (3.7%), Health Care (3.4%), Consumer Discretionary (3.2%), Information Technology (2.7%). Across 407 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TMSF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.5%

Financials

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Sector Breakdown

  • 1Financials
    15.48%
  • 2Energy
    3.68%
  • 3Health Care
    3.37%
  • 4Consumer Discretionary
    3.24%
  • 5Information Technology
    2.70%
  • 6Communication Services
    2.53%
  • 7Industrials
    1.67%
  • 8Utilities
    1.65%
  • 9Real Estate
    1.40%
  • 10Materials
    1.02%
  • 11Consumer Staples
    0.34%

Industry Breakdown (Top 15)

Specialized Finance
5.6%
22 holdings
Diversified Banks
3.5%
10 holdings
Multi-Sector Holdings
3.2%
9 holdings
Health Care Services
1.9%
5 holdings
Oil & Gas Exploration & Production
1.8%
5 holdings
Electric Utilities
1.6%
5 holdings
Auto Parts & Equipment
1.4%
4 holdings
Application Software
1.2%
6 holdings
Diversified Capital Markets
1.1%
3 holdings
Consumer Finance
1.0%
4 holdings
Health Care Facilities
0.8%
5 holdings
Cable & Satellite
0.8%
3 holdings
Oil & Gas Storage & Transportation
0.8%
5 holdings
Aerospace & Defense
0.7%
2 holdings
Data Processing & Outsourced Services
0.7%
2 holdings