TDI ETF

TDI ETF
$46.78
See how much of TDI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is TDI's largest sector at 7.8% of the fund as of Sep 2, 2026. TDI is Touchstone Dynamic International ETF.

FundXLS Pro
See the full sector breakdown of TDI
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TDI ETF Sector Allocation

TDI sector allocation breaks down across Financials (7.8%), Health Care (2.8%), Industrials (2.4%), Materials (2.4%), Energy (2.0%). Across 124 holdings, this breakdown reveals the ETF's investment focus and diversification.

TDI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TDI by country shows geographic exposure. TDI overlap reveals how sector exposure compares with other funds.

TDI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    7.80%
  • 2Health Care
    2.82%
  • 3Industrials
    2.43%
  • 4Materials
    2.41%
  • 5Energy
    2.00%
  • 6Consumer Discretionary
    1.55%
  • 7Information Technology
    0.61%

Industry Breakdown (Top 15)

Diversified Banks
5.2%
7 holdings
Life & Health Insurance
1.7%
1 holding
Biotechnology
1.7%
2 holdings
Copper
1.5%
1 holding
Integrated Oil & Gas
1.5%
1 holding
Human Resource & Employment Services
1.3%
1 holding
Pharmaceuticals
1.2%
2 holdings
Auto Parts & Equipment
1.1%
1 holding
Multi-line Insurance
1.0%
1 holding
Application Software
0.6%
1 holding
Silver
0.6%
1 holding
Construction & Engineering
0.6%
1 holding
Industrial Machinery
0.5%
1 holding
Oil & Gas Storage & Transportation
0.5%
1 holding
Automobile Manufacturers
0.5%
1 holding