TLH ETF

TLH ETF
$95.16
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Financials is TLH's largest sector at 88.8% of the fund as of Aug 31, 2026. TLH is iShares 10-20 Year Treasury Bond 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

TLH ETF Sector Allocation

TLH sector allocation breaks down across Financials (88.8%), Utilities (2.5%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

TLH sector exposure is important for understanding concentration risk. With Financials at 88.8%, the fund has significant sector concentration.

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

TLH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.8%

Financials

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Sector Breakdown

  • 1Financials
    88.84%
  • 2Utilities
    2.46%

Industry Breakdown (Top 15)

Multi-Sector Holdings
38.4%
18 holdings
Diversified Banks
38.1%
31 holdings
Diversified Capital Markets
11.2%
6 holdings
Independent Power Producers & Energy Traders
2.5%
2 holdings
Asset Management & Custody Banks
1.2%
1 holding