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TRFMAAM Transformers ETF

Grow my money#1370 of 2944 for Grow my money

Seeks to track the total return performance of the Pence Transformers Index.

AAM · Since 2022 (3 years)

Annual Cost

0.49%

#2226 out of 5,332 ETFs

Fund Size

$126M

#2525 out of 5,332 ETFs

Dividend Yield

0.17%

Track Record

3 years

#2810 out of 5,332 ETFs

Performance

1 Year

+54.8%

3 Years

+31.7%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.9%
Cash
0.0%
Other
0.0%

Sector breakdown

Technology
48.5%
Industrials
24.7%
Utilities
10.7%
Consumer Cyclical
8.1%
Communication
6.6%
Financial Services
1.1%
Consumer Defensive
0.2%

Top holdings

Ciena CorpCIEN0.8%
GE Vernova IncGEV0.8%
Lumentum Holdings IncLITE0.8%
KLA CorpKLAC0.8%
Lam Research CorpLRCX0.8%
Advanced Micro Devices IncAMD0.8%
SanDisk Corp Ordinary SharesSNDK0.8%
Applied Materials IncAMAT0.8%
NextEra Energy IncNEE0.7%
Analog Devices IncADI0.7%

Risk profile

Volatility (1Y)

22.2%

High

Max drawdown

-28.4%

Worst peak-to-trough loss

Sharpe (3Y)

1.10

Excellent risk-adjusted returns

Sortino (3Y)

1.60

Good downside protection

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Data updated on 2026-05-05