TLTD ETF
TLTD ETF
$98.41
AUM$651M
TER0.39%
Holdings2,269
See how much of TLTD you already own
TLTD ETF
$98.41
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
AUM$651M
TER0.39%
Holdings2,269
See how much of TLTD you already own
Financials is TLTD's largest sector at 7.2% of the fund as of Oct 15, 2026. TLTD is Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF.
TLTD ETF Sector Allocation
TLTD sector allocation breaks down across Financials (7.2%), Materials (3.9%), Industrials (3.8%), Energy (2.5%), Information Technology (1.6%). Across 2269 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.