TDI ETF largest sector is Financials at 6.3% as of Jul 27, 2026

TDI ETF largest sector is Financials at 6.3% as of Jul 27, 2026
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Financials is TDI's largest sector at 6.3% of the fund as of Jul 27, 2026. TDI is Touchstone Dynamic International ETF.

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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 (6.3%), Energy (2.8%), Industrials (2.6%), Materials (2.2%), Health Care (2.0%). Across 120 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

11.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.3%

Financials

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Sector Breakdown

  • 1Financials
    6.25%
  • 2Energy
    2.78%
  • 3Industrials
    2.58%
  • 4Materials
    2.19%
  • 5Health Care
    2.01%
  • 6Consumer Discretionary
    1.68%
  • 7Communication Services
    1.14%
  • 8Consumer Staples
    0.58%
  • 9Information Technology
    0.56%

Industry Breakdown (Top 15)

Diversified Banks
4.5%
6 holdings
Integrated Oil & Gas
2.3%
2 holdings
Life & Health Insurance
1.8%
1 holding
Copper
1.4%
1 holding
Pharmaceuticals
1.3%
2 holdings
Auto Parts & Equipment
1.1%
1 holding
Integrated Telecommunication Services
1.1%
1 holding
Human Resource & Employment Services
1.0%
1 holding
Biotechnology
0.8%
1 holding
Tobacco
0.6%
1 holding
Application Software
0.6%
1 holding
Construction & Engineering
0.5%
1 holding
Automobile Manufacturers
0.5%
1 holding
Silver
0.5%
1 holding
Industrial Conglomerates
0.5%
1 holding