TRFM ETF

$61.18
See the full sector breakdown of TRFM
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
PRO
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

TRFM ETF Sector Allocation

TRFM sector allocation breaks down across Information Technology (45.2%), Unknown (21.9%), Industrials (14.3%), Other (13.8%), Utilities (6.3%). Across 246 holdings, this breakdown reveals the ETF's investment focus and diversification.

TRFM sector exposure is important for understanding concentration risk. With Information Technology at 45.2%, the fund has significant sector concentration.

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

TRFM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.25%
  • 2Industrials
    14.33%
  • 3Utilities
    6.33%
  • 4Communication Services
    5.36%
  • 5Consumer Discretionary
    4.48%
  • 6Financials
    1.01%
  • 7Materials
    0.83%
  • 8Energy
    0.58%

Industry Breakdown (Top 15)

Application Software
14.6%
42 holdings
Semiconductors
13.9%
30 holdings
Electric Utilities
5.4%
13 holdings
Technology Hardware, Storage & Peripherals
5.0%
10 holdings
Industrial Machinery
4.8%
13 holdings
Electrical Components & Equipment
4.1%
11 holdings
Aerospace & Defense
4.0%
10 holdings
Data Processing & Outsourced Services
4.0%
11 holdings
Internet Content & Information
3.4%
8 holdings
Semiconductor Equipment
3.4%
6 holdings
Internet & Direct Marketing Retail
2.0%
6 holdings
Automobile Manufacturers
1.9%
5 holdings
Electronic Equipment & Instruments
1.3%
3 holdings
Communications Equipment
1.1%
3 holdings
IT Consulting & Other Services
1.1%
3 holdings