TRFM ETF largest sector is Information Technology at 48.4% as of Jul 29, 2026

TRFM ETF largest sector is Information Technology at 48.4% as of Jul 29, 2026
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Information Technology is TRFM's largest sector at 48.4% of the fund as of Jul 29, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TRFM ETF Sector Allocation

TRFM sector allocation breaks down across Information Technology (48.4%), Industrials (11.5%), Utilities (9.0%), Communication Services (6.3%), Consumer Discretionary (6.0%). 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 48.4%, 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

68.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

48.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    48.44%
  • 2Industrials
    11.50%
  • 3Utilities
    9.00%
  • 4Communication Services
    6.31%
  • 5Consumer Discretionary
    5.96%
  • 6Financials
    0.83%
  • 7Materials
    0.83%
  • 8Energy
    0.23%
  • 9Real Estate
    0.19%

Industry Breakdown (Top 15)

Application Software
18.6%
44 holdings
Semiconductors
11.7%
38 holdings
Electric Utilities
7.8%
18 holdings
Aerospace & Defense
4.9%
15 holdings
Internet & Direct Marketing Retail
4.3%
10 holdings
Data Processing & Outsourced Services
4.2%
13 holdings
Technology Hardware, Storage & Peripherals
3.6%
10 holdings
Internet Content & Information
3.4%
9 holdings
Industrial Machinery
3.3%
13 holdings
Semiconductor Equipment
3.3%
12 holdings
Electronic Equipment & Instruments
2.7%
8 holdings
Electrical Components & Equipment
2.4%
10 holdings
Interactive Media & Services
2.0%
4 holdings
Automobile Manufacturers
1.2%
5 holdings
Communications Equipment
1.0%
4 holdings