TSMX ETF

$78.33
See the full sector breakdown of TSMX
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TSMX ETF Sector Allocation

TSMX sector allocation breaks down across Other (188.8%), Unknown (49.3%), Financials (31.4%), Information Technology (11.2%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSMX sector exposure is important for understanding concentration risk. With Other at 188.8%, 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

42.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.4%

Financials

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Sector Breakdown

  • 1Financials
    31.42%
  • 2Information Technology
    11.17%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
31.4%
1 holding
Semiconductors
11.2%
1 holding