TLH ETF largest sector is Financials at 89.4% as of Aug 5, 2026

TLH ETF largest sector is Financials at 89.4% as of Aug 5, 2026
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Financials is TLH's largest sector at 89.4% of the fund as of Aug 5, 2026. TLH is iShares 10-20 Year Treasury Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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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

TLH ETF Sector Allocation

TLH sector allocation breaks down across Financials (89.4%), Utilities (2.4%). 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 89.4%, 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

91.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

89.4%

Financials

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Sector Breakdown

  • 1Financials
    89.41%
  • 2Utilities
    2.44%

Industry Breakdown (Top 15)

Diversified Banks
39.1%
31 holdings
Multi-Sector Holdings
38.4%
17 holdings
Diversified Capital Markets
11.4%
6 holdings
Independent Power Producers & Energy Traders
2.4%
2 holdings
Asset Management & Custody Banks
0.5%
1 holding