TLTD ETF largest sector is Financials at 7.2% as of Aug 12, 2026
TLTD ETF largest sector is Financials at 7.2% as of Aug 12, 2026
$105.41
AUM$695M
TER0.39%
Holdings2,408
See how much of TLTD you already own
TLTD ETF largest sector is Financials at 7.2% as of Aug 12, 2026
$105.41
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
AUM$695M
TER0.39%
Holdings2,408
See how much of TLTD you already own
Financials is TLTD's largest sector at 7.2% of the fund as of Aug 12, 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 (3.6%), Energy (2.2%), Consumer Discretionary (1.5%). 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.