TLTD
$88.07
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ENDING SOONFirst 100 Only
Help Us Build Premium ETF Tools
4 quick questions • Get LIFETIME free access
Worth $2,400→ FREE
Explore sections
TLTD Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
57.2%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
27.5%
Financials
Loading chart...
Sector Breakdown
- 1Financials27.54%
- 2Industrials18.62%
- 3Consumer Discretionary11.00%
- 4Materials10.34%
- 5Information Technology6.94%
- 6Energy5.94%
- 7Health Care5.26%
- 8Consumer Staples5.01%
- 9Real Estate3.96%
- 10Communication Services3.73%
- 11Utilities2.78%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 27.54% | |
| 2 | Industrials | 18.62% | |
| 3 | Consumer Discretionary | 11.00% | |
| 4 | Materials | 10.34% | |
| 5 | Information Technology | 6.94% | |
| 6 | Energy | 5.94% | |
| 7 | Health Care | 5.26% | |
| 8 | Consumer Staples | 5.01% | |
| 9 | Real Estate | 3.96% | |
| 10 | Communication Services | 3.73% | |
| 11 | Utilities | 2.78% | |
| Total | 100.00% | ||
Help Us Improve ETF Tools
Share your feedback and get early access to new features
Quick 2-minute survey→ FREE