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 22.9%, followed by Consumer Discretionary at 19.0%.

• Financials

  22.9%
• Consumer Discretionary

  19.0%
• Technology

  18.1%
• Health Care

  15.8%
• Industrials

  14.7%
• Materials

  5.9%
• Energy

  2.4%

TMFS Industry Exposure

TMFS's largest industry exposure is Diversified Consumer Services at 9.1%, followed by Semiconductors & Semiconductor Equipment at 7.6%.

• Diversified Consumer Services

  9.1%
• Semiconductors & Semiconductor Equipment

  7.6%
• Software

  7.1%
• Specialty Retail

  6.7%
• Aerospace & Defense

  6.4%
• Health Care Equipment & Supplies

  6.2%
• Capital Markets

  5.5%
• Banks

  5.5%
• Biotechnology

  5.3%
• Real Estate Management & Development

  5.3%
• Other

  34.0%

TMFS Sub-Industry Exposure

TMFS's largest sub-industry exposure is Semiconductors at 7.6%, followed by Application Software at 7.1%.

• Semiconductors

  7.6%
• Application Software

  7.1%
• Aerospace & Defense

  6.4%
• Health Care Equipment

  6.2%
• Investment Banking & Brokerage

  5.5%
• Diversified Banks

  5.5%
• Biotechnology

  5.3%
• REIT

  5.3%
• IT Consulting & Other Services

  4.8%
• Air Freight & Logistics

  4.2%
• Other

  33.7%