TLTD ETF top 10 holdings are 9.1% of the fund as of Mar 31, 2026

TLTD ETF top 10 holdings are 9.1% of the fund as of Mar 31, 2026
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TLTD holds 9.1% of its assets in its 10 largest positions as of Mar 31, 2026. TLTD is FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund.

Showing the top 10 of 2,408 holdings · as of Mar 31, 2026
Top 10 weight
9.08%
TLTD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
1.56%		1.6%9,412,046$9.41M--
2—Russian Roubles
1.53%		3.1%64$9.28M--
3—Asml Holding NV
1.00%		4.1%4,672$5.23M--
4
HSBA
Hsbc Securities IncFinancials · Banks
0.95%		5.0%358,272$4.38MFinancialsBanks
5
SHEL
Shell PlcEnergy · Oil & Gas
0.91%		6.0%116,288$4.17MEnergyOil & Gas
6
TM
Toyota Motor Corp.
0.78%		6.7%236,800$748.76M--
7
FP
Total Se
0.64%		7.4%41,504$3.36M--
8—AstraZeneca PLC
0.59%		8.0%18,336$2.69M--
9—Banco Santander Sa(san)Financials · Banks
0.56%		8.5%307,936$2.92MFinancialsBanks
10
NOVN
Novartis Ag - Class N
0.56%		9.1%22,528$2.72M--
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyGlobal BankingDigital BankingLending & CreditPaymentsInterest Rates

TLTD ETF Top Holdings

TLTD holdings top 10 positions. The top 10 holdings account for 9.1% of the fund, led by Cash at 1.6%, Russian Roubles at 1.5%, ASML HOLDING NV at 1.0%.

TLTD portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 8.1%.

TLTD sectors provide a detailed breakdown. TLTD overlap shows how holdings compare to other funds in your portfolio.

Compare TLTD

TLTD vs SPYTLTD vs QQQTLTD vs VOOTLTD vs VTITLTD vs IVVTLTD vs SCHDTLTD vs VYMTLTD vs VXUS
Showing 10 of 2,408 holdingsTop 10 Weight: 9.08%
#TickerNameIndustryWeightAllocation
1-CashOther1.56%
2-Russian RoublesOther1.53%
3ASML:ASASML HOLDING NVUnknown1.00%
4HSBA:LNHsbc Securities IncFinancials0.95%
5SHELShell PlcEnergy0.91%
67203:TKToyota Motor Corp.Unknown0.78%
7FP:PATotal SeUnknown0.64%
8AZN:LNAstraZeneca PLCUnknown0.59%
9SANB11:BVBanco Santander Sa(san)Financials0.56%
10NOVN:SMNovartis Ag – Class NUnknown0.56%
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Holdings Distribution

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