TLH ETF

$97.05
See the full sector breakdown of TLH
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TLH ETF Sector Allocation

TLH sector allocation breaks down across Financials (89.6%), Other (8.2%), Utilities (2.2%). 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 89.6%, the fund has significant sector concentration.

TLH geographic allocation shows country exposure. TLH overlap calculator 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

89.7%

Financials

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Sector Breakdown

  • 1Financials
    89.65%
  • 2Utilities
    2.19%

Industry Breakdown (Top 15)

Multi-Sector Holdings
39.1%
17 holdings
Diversified Banks
39.1%
31 holdings
Diversified Capital Markets
11.3%
6 holdings
Independent Power Producers & Energy Traders
2.2%
2 holdings
Asset Management & Custody Banks
0.2%
1 holding