TSMX ETF

$59.25
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

TSMX ETF Sector Allocation

TSMX sector allocation breaks down across Other (188.5%), Unknown (85.4%), Information Technology (11.5%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSMX sector exposure is important for understanding concentration risk. With Other at 188.5%, the fund has significant sector concentration.

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

TSMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.49%

Industry Breakdown (Top 15)

Semiconductors
11.5%
1 holding