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
Region
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
Similar ETFs
Data updated on 2026-05-05