Motley Fool Mid-Cap Growth ETF (TMFM) Holdings List

TMFM Geographic Exposure

TMFM's largest geographic exposure is United States at 193.4%, followed by Cayman Islands at 3.7%.

• United States

  100.0%
• Cayman Islands

  3.7%

TMFM Currency Exposure

TMFM is exclusively exposed to USD.

• USD

  100.0%

TMFM Sector Exposure

TMFM's largest sector exposure is Health Care at 55.2%, followed by Technology at 48.1%.

• Health Care

  55.2%
• Technology

  48.1%
• Industrials

  37.9%
• Financials

  32.1%
• Consumer Discretionary

  11.8%
• Real Estate

  7.5%
• Consumer Staples

  4.4%

TMFM Industry Exposure

TMFM's largest industry exposure is Software at 36.4%, followed by Health Care Equipment & Supplies at 32.2%.

• Software

  36.4%
• Health Care Equipment & Supplies

  32.2%
• Insurance

  12.6%
• Health Care Providers & Services

  10.9%
• Distributors

  10.7%
• Capital Markets

  10.2%
• Trading Companies & Distributors

  9.6%
• Aerospace & Defense

  9.6%
• Specialty Retail

  9.4%
• Financial Services

  9.3%
• Other

  46.1%

TMFM Sub-Industry Exposure

TMFM's largest sub-industry exposure is Application Software at 34.5%, followed by Trading Companies & Distributors at 15.9%.

• Application Software

  34.5%
• Trading Companies & Distributors

  15.9%
• Health Care Supplies

  12.8%
• Insurance Brokers

  12.6%
• Health Care Equipment

  11.9%
• Managed Health Care

  10.9%
• Aerospace & Defense

  9.6%
• Transaction & Payment Processing

  9.3%
• Air Freight & Logistics

  8.1%
• Data Processing & Outsourced Services

  8.0%
• Other

  63.5%

TMFM Coupon Exposure

TMFM's largest coupon exposure is 2-4 at 1.5%.

• 2-4

  1.5%

TMFM Maturity Exposure

TMFM's largest maturity exposure is 5-10 at 1.5%.

• 5-10

  1.5%