TDTF ETF largest sector is Financials at 82.7% as of Aug 7, 2026

TDTF ETF largest sector is Financials at 82.7% as of Aug 7, 2026
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Financials is TDTF's largest sector at 82.7% of the fund as of Aug 7, 2026. TDTF is FlexShares iBoxx 5 Year Target Duration TIPS Index Fund.

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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

TDTF ETF Sector Allocation

TDTF sector allocation breaks down across Financials (82.7%). Across 18 holdings, this breakdown reveals the ETF's investment focus and diversification.

TDTF sector exposure is important for understanding concentration risk. With Financials at 82.7%, the fund has significant sector concentration.

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

TDTF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.7%

Financials

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Sector Breakdown

  • 1Financials
    82.69%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
82.7%
14 holdings