TLTE ETF

$75.37
See the full sector breakdown of TLTE
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TLTE ETF Sector Allocation

TLTE sector allocation breaks down across Unknown (79.5%), Information Technology (5.1%), Other (3.6%), Financials (3.1%), Communication Services (2.1%). Across 3106 holdings, this breakdown reveals the ETF's investment focus and diversification.

TLTE sector exposure is important for understanding concentration risk. With Unknown at 79.5%, 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

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