TLCI ETF largest sector is Information Technology at 8.8% as of Jul 27, 2026

TLCI ETF largest sector is Information Technology at 8.8% as of Jul 27, 2026
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Information Technology is TLCI's largest sector at 8.8% of the fund as of Jul 27, 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
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

TLCI ETF Sector Allocation

TLCI sector allocation breaks down across Information Technology (8.8%), Consumer Staples (8.3%), Industrials (7.7%), Health Care (4.1%), Communication Services (3.3%). 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

24.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    8.84%
  • 2Consumer Staples
    8.30%
  • 3Industrials
    7.68%
  • 4Health Care
    4.13%
  • 5Communication Services
    3.30%
  • 6Consumer Discretionary
    3.08%
  • 7Materials
    3.00%
  • 8Financials
    2.72%

Industry Breakdown (Top 15)

Semiconductors
5.2%
1 holding
Diversified Support Services
4.2%
1 holding
Tobacco
4.2%
1 holding
Life Sciences Tools & Services
4.1%
1 holding
Semiconductor Equipment
3.6%
1 holding
Railroads
3.5%
1 holding
Publishing
3.3%
1 holding
Leisure Products
3.1%
1 holding
Industrial Gases
3.0%
1 holding
Financial Exchanges & Data
2.7%
1 holding
Household Products
2.6%
1 holding
Distillers & Vintners
1.5%
1 holding