TOLL ETF largest sector is Information Technology at 35.3% as of Jul 27, 2026

TOLL ETF largest sector is Information Technology at 35.3% as of Jul 27, 2026
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Information Technology is TOLL's largest sector at 35.3% of the fund as of Jul 27, 2026. TOLL is Tema Durable Quality ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TOLL ETF Sector Allocation

TOLL sector allocation breaks down across Information Technology (35.3%), Financials (13.4%), Health Care (10.5%), Industrials (7.0%), Consumer Staples (6.7%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TOLL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.33%
  • 2Financials
    13.45%
  • 3Health Care
    10.54%
  • 4Industrials
    7.02%
  • 5Consumer Staples
    6.74%
  • 6Materials
    1.55%
  • 7Utilities
    1.42%

Industry Breakdown (Top 15)

Semiconductors
12.0%
4 holdings
Data Processing & Outsourced Services
7.7%
2 holdings
Food Distributors
6.7%
2 holdings
Financial Exchanges & Data
6.3%
2 holdings
Industrial Conglomerates
5.5%
1 holding
Networking Equipment
5.2%
1 holding
Health Care Equipment
4.1%
3 holdings
Application Software
4.0%
2 holdings
Pharmaceuticals
3.5%
2 holdings
Semiconductor Equipment
3.3%
1 holding
Electronic Equipment & Instruments
3.1%
1 holding
Life Sciences Tools & Services
2.9%
1 holding
Specialized Finance
2.7%
1 holding
Diversified Capital Markets
1.9%
1 holding
Life & Health Insurance
1.7%
1 holding