TLTD ETF largest sector is Financials at 8.1% as of Mar 31, 2026
TLTD ETF largest sector is Financials at 8.1% as of Mar 31, 2026
$104.53
AUM$691M
TER0.39%
Holdings2,408
See how much of TLTD you already own
TLTD ETF largest sector is Financials at 8.1% as of Mar 31, 2026
$104.53
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AUM$691M
TER0.39%
Holdings2,408
See how much of TLTD you already own
Financials is TLTD's largest sector at 8.1% of the fund as of Mar 31, 2026. TLTD is FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund.
TLTD ETF Sector Allocation
TLTD sector allocation breaks down across Financials (8.1%), Materials (4.3%), Industrials (3.6%), Energy (3.5%), Consumer Discretionary (2.0%). Across 2408 holdings, this breakdown reveals the ETF's investment focus and diversification.
TLTD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TLTD by country shows geographic exposure. TLTD overlap reveals how sector exposure compares with other funds.