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

TMFS Geographic Exposure

TMFS's largest geographic exposure is United States at 98.8%.

• United States

  98.8%

TMFS Currency Exposure

TMFS is exclusively exposed to USD.

• USD

  100.0%

TMFS Sector Exposure

TMFS's largest sector exposure is Financials at 22.7%, followed by Consumer Discretionary at 18.8%.

• Financials

  22.7%
• Consumer Discretionary

  18.8%
• Technology

  18.4%
• Industrials

  15.6%
• Health Care

  14.7%
• Materials

  5.8%
• Energy

  2.8%

TMFS Industry Exposure

TMFS's largest industry exposure is Diversified Consumer Services at 8.9%, followed by Semiconductors & Semiconductor Equipment at 8.8%.

• Diversified Consumer Services

  8.9%
• Semiconductors & Semiconductor Equipment

  8.8%
• Aerospace & Defense

  7.0%
• Specialty Retail

  6.9%
• Health Care Equipment & Supplies

  6.3%
• Capital Markets

  6.3%
• Software

  6.1%
• Banks

  5.5%
• Real Estate Management & Development

  5.4%
• Biotechnology

  4.3%
• Other

  33.2%

TMFS Sub-Industry Exposure

TMFS's largest sub-industry exposure is Semiconductors at 8.8%, followed by Aerospace & Defense at 7.0%.

• Semiconductors

  8.8%
• Aerospace & Defense

  7.0%
• Health Care Equipment

  6.3%
• Investment Banking & Brokerage

  6.3%
• Application Software

  6.1%
• Diversified Banks

  5.5%
• REIT

  5.4%
• IT Consulting & Other Services

  5.1%
• Trading Companies & Distributors

  4.3%
• Biotechnology

  4.3%
• Other

  33.6%