TLTE ETF

$67.56
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

TLTE ETF Sector Allocation

TLTE sector allocation breaks down across Unknown (82.0%), Other (4.9%), Information Technology (3.2%), Financials (3.0%), Consumer Discretionary (1.8%). Across 3079 holdings, this breakdown reveals the ETF's investment focus and diversification.

TLTE sector exposure is important for understanding concentration risk. With Unknown at 82.0%, the fund has significant sector concentration.

TLTE geographic allocation shows country exposure. TLTE overlap calculator reveals how sector exposure compares with other funds.

TLTE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    3.25%
  • 2Financials
    3.04%
  • 3Consumer Discretionary
    1.93%
  • 4Communication Services
    1.00%
  • 5Industrials
    0.76%
  • 6Materials
    0.52%
  • 7Consumer Staples
    0.42%
  • 8Health Care
    0.38%
  • 9Utilities
    0.35%
  • 10Energy
    0.35%
  • 11Real Estate
    0.21%

Industry Breakdown (Top 15)

Semiconductors
2.7%
2 holdings
Diversified Banks
1.6%
16 holdings
Internet & Direct Marketing Retail
1.1%
5 holdings
Multi-line Insurance
0.6%
7 holdings
Automobile Manufacturers
0.5%
5 holdings
Internet Content & Information
0.5%
2 holdings
IT Consulting & Other Services
0.3%
4 holdings
Multi-Sector Holdings
0.3%
2 holdings
Construction & Engineering
0.2%
5 holdings
Interactive Media & Services
0.2%
2 holdings
Real Estate Development
0.2%
5 holdings
Life & Health Insurance
0.2%
2 holdings
Apparel, Accessories & Luxury Goods
0.2%
4 holdings
Packaged Foods & Meats
0.2%
8 holdings
Consumer Finance
0.1%
3 holdings