TLT ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

TLT ETF Sector Allocation

TLT sector allocation breaks down across Financials (99.1%), Other (0.9%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

TLT sector exposure is important for understanding concentration risk. With Financials at 99.1%, the fund has significant sector concentration.

TLT geographic allocation shows country exposure. TLT overlap calculator reveals how sector exposure compares with other funds.

TLT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.1%

Financials

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Sector Breakdown

  • 1Financials
    99.08%

Industry Breakdown (Top 15)

Diversified Banks
48.0%
20 holdings
Multi-Sector Holdings
43.9%
22 holdings
Diversified Capital Markets
6.7%
2 holdings
Asset Management & Custody Banks
0.6%
1 holding