TLTE
$63.75
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ENDING SOONFirst 100 Only
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Explore sections
TLTE Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
51.4%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
22.5%
Financials
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Sector Breakdown
- 1Financials22.51%
- 2Information Technology17.40%
- 3Industrials11.47%
- 4Consumer Discretionary11.00%
- 5Materials8.71%
- 6Communication Services7.07%
- 7Real Estate4.72%
- 8Consumer Staples4.55%
- 9Health Care4.12%
- 10Energy4.04%
- 11Utilities3.73%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 22.51% | |
| 2 | Information Technology | 17.40% | |
| 3 | Industrials | 11.47% | |
| 4 | Consumer Discretionary | 11.00% | |
| 5 | Materials | 8.71% | |
| 6 | Communication Services | 7.07% | |
| 7 | Real Estate | 4.72% | |
| 8 | Consumer Staples | 4.55% | |
| 9 | Health Care | 4.12% | |
| 10 | Energy | 4.04% | |
| 11 | Utilities | 3.73% | |
| Total | 100.00% | ||
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