TLTE ETF largest sector is Information Technology at 5.2% as of Mar 31, 2026

TLTE ETF largest sector is Information Technology at 5.2% as of Mar 31, 2026
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Information Technology is TLTE's largest sector at 5.2% of the fund as of Mar 31, 2026. TLTE is FlexShares Morningstar Emerging Markets Factor Tilt Index Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TLTE ETF Sector Allocation

TLTE sector allocation breaks down across Information Technology (5.1%), Financials (3.1%), Communication Services (2.1%), Consumer Discretionary (1.6%), Industrials (0.7%). Across 3106 holdings, this breakdown reveals the ETF's investment focus and diversification.

TLTE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

TLTE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    5.15%
  • 2Financials
    3.10%
  • 3Communication Services
    2.08%
  • 4Consumer Discretionary
    1.54%
  • 5Industrials
    0.71%
  • 6Materials
    0.62%
  • 7Health Care
    0.49%
  • 8Energy
    0.43%
  • 9Consumer Staples
    0.39%
  • 10Utilities
    0.37%
  • 11Real Estate
    0.25%

Industry Breakdown (Top 15)

Semiconductors
4.8%
3 holdings
Internet Content & Information
1.8%
3 holdings
Diversified Banks
1.6%
19 holdings
Internet & Direct Marketing Retail
0.9%
5 holdings
Multi-line Insurance
0.7%
8 holdings
Multi-Sector Holdings
0.4%
3 holdings
Automobile Manufacturers
0.3%
5 holdings
Integrated Telecommunication Services
0.2%
7 holdings
Electrical Components & Equipment
0.2%
2 holdings
Life & Health Insurance
0.2%
2 holdings
Real Estate Development
0.2%
7 holdings
Steel
0.2%
4 holdings
Health Care Equipment
0.2%
1 holding
Construction & Engineering
0.2%
5 holdings
Coal & Consumable Fuels
0.2%
5 holdings