TMVE ETF

$18.14
See the full sector breakdown of TMVE
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
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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

TMVE ETF Sector Allocation

TMVE sector allocation breaks down across Financials (18.9%), Industrials (15.1%), Information Technology (9.4%), Unknown (8.5%), Materials (7.3%). Across 84 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TMVE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.9%

Financials

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Sector Breakdown

  • 1Financials
    18.88%
  • 2Industrials
    15.13%
  • 3Information Technology
    9.42%
  • 4Materials
    7.26%
  • 5Utilities
    6.85%
  • 6Consumer Discretionary
    6.72%
  • 7Real Estate
    6.63%
  • 8Consumer Staples
    6.39%
  • 9Energy
    6.35%
  • 10Health Care
    5.26%
  • 11Communication Services
    2.65%

Industry Breakdown (Top 15)

Diversified Banks
7.9%
5 holdings
Electric Utilities
5.5%
5 holdings
Oil & Gas Exploration & Production
3.5%
3 holdings
Aerospace & Defense
3.4%
2 holdings
Apparel, Accessories & Luxury Goods
2.9%
3 holdings
Movies & Entertainment
2.6%
3 holdings
Application Software
2.2%
2 holdings
Semiconductors
2.1%
2 holdings
Metal, Glass & Plastic Containers
2.0%
1 holding
Financial Exchanges & Data
2.0%
1 holding
Multi-line Insurance
1.9%
1 holding
Life & Health Insurance
1.8%
2 holdings
Health Care Services
1.8%
1 holding
Industrial Machinery
1.8%
2 holdings
Diversified Chemicals
1.8%
1 holding