TRFM ETF

TRFM ETF
$57.98
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Information Technology is TRFM's largest sector at 50.2% of the fund as of Aug 31, 2026. TRFM is AAM Transformers ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

TRFM ETF Sector Allocation

TRFM sector allocation breaks down across Information Technology (50.2%), Industrials (11.5%), Utilities (7.9%), Consumer Discretionary (6.0%), Communication Services (5.8%). Across 313 holdings, this breakdown reveals the ETF's investment focus and diversification.

TRFM sector exposure is important for understanding concentration risk. With Information Technology at 50.2%, the fund has significant sector concentration.

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

TRFM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    50.19%
  • 2Industrials
    11.48%
  • 3Utilities
    7.87%
  • 4Consumer Discretionary
    6.04%
  • 5Communication Services
    5.82%
  • 6Financials
    0.92%
  • 7Materials
    0.83%
  • 8Energy
    0.21%
  • 9Real Estate
    0.19%

Industry Breakdown (Top 15)

Application Software
19.8%
44 holdings
Semiconductors
12.1%
38 holdings
Electric Utilities
6.7%
17 holdings
Aerospace & Defense
4.9%
16 holdings
Internet & Direct Marketing Retail
4.5%
10 holdings
Data Processing & Outsourced Services
4.2%
13 holdings
Technology Hardware, Storage & Peripherals
3.7%
10 holdings
Semiconductor Equipment
3.3%
12 holdings
Industrial Machinery
3.1%
13 holdings
Internet Content & Information
3.1%
9 holdings
Electronic Equipment & Instruments
2.7%
8 holdings
Electrical Components & Equipment
2.5%
10 holdings
Interactive Media & Services
1.8%
4 holdings
Automobile Manufacturers
1.2%
5 holdings
Communications Equipment
1.0%
4 holdings