TLCI ETF largest sector is Consumer Staples at 8.3% as of Sep 2, 2026

TLCI ETF largest sector is Consumer Staples at 8.3% as of Sep 2, 2026
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Consumer Staples is TLCI's largest sector at 8.3% of the fund as of Sep 2, 2026. TLCI is Touchstone International Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TLCI ETF Sector Allocation

TLCI sector allocation breaks down across Consumer Staples (8.3%), Information Technology (7.3%), Industrials (7.3%), Materials (6.4%), Health Care (3.9%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TLCI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.3%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    8.25%
  • 2Industrials
    7.32%
  • 3Information Technology
    7.32%
  • 4Materials
    6.36%
  • 5Health Care
    3.87%
  • 6Consumer Discretionary
    3.60%
  • 7Communication Services
    3.20%
  • 8Financials
    2.62%

Industry Breakdown (Top 15)

Semiconductors
4.5%
1 holding
Diversified Support Services
4.1%
1 holding
Tobacco
3.9%
1 holding
Life Sciences Tools & Services
3.9%
1 holding
Leisure Products
3.6%
1 holding
Railroads
3.3%
1 holding
Construction Materials
3.2%
1 holding
Publishing
3.2%
1 holding
Industrial Gases
3.1%
1 holding
Semiconductor Equipment
2.9%
1 holding
Household Products
2.7%
1 holding
Financial Exchanges & Data
2.6%
1 holding
Distillers & Vintners
1.6%
1 holding