Motley Fool Small-Cap Growth ETF (TMFS) Holdings List

TMFS Geographic Exposure

TMFS's largest geographic exposure is United States at 93.6%.

• United States

  93.6%

TMFS Currency Exposure

TMFS is exclusively exposed to USD.

• USD

  68.7%

TMFS Sector Exposure

TMFS's largest sector exposure is Financials at 23.9%, followed by Technology at 16.9%.

• Financials

  23.9%
• Technology

  16.9%
• Health Care

  15.2%
• Industrials

  14.1%
• Consumer Discretionary

  12.8%
• Materials

  6.3%
• Energy

  4.3%

TMFS Industry Exposure

TMFS's largest industry exposure is Software at 9.2%, followed by Specialty Retail at 6.9%.

• Software

  9.2%
• Specialty Retail

  6.9%
• Biotechnology

  6.7%
• Banks

  5.6%
• Real Estate Management & Development

  5.2%
• Aerospace & Defense

  5.1%
• Capital Markets

  4.9%
• Health Care Providers & Services

  4.5%
• Oil, Gas & Consumable Fuels

  4.3%
• Insurance

  4.3%
• Other

  37.2%

TMFS Sub-Industry Exposure

TMFS's largest sub-industry exposure is Application Software at 9.2%, followed by Biotechnology at 6.7%.

• Application Software

  9.2%
• Biotechnology

  6.7%
• Diversified Banks

  5.6%
• REIT

  5.2%
• Trading Companies & Distributors

  5.1%
• Aerospace & Defense

  5.1%
• Investment Banking & Brokerage

  4.9%
• Managed Health Care

  4.5%
• Oil & Gas Exploration & Production

  4.3%
• Semiconductors

  4.3%
• Other

  32.2%