TLTI ETF largest sector is Financials at 96.8% as of Jun 30, 2026

TLTI ETF largest sector is Financials at 96.8% as of Jun 30, 2026
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Financials is TLTI's largest sector at 96.8% of the fund as of Jun 30, 2026. TLTI is NEOS Enhanced Income 20+ Year Treasury Bond ETF.

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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

TLTI ETF Sector Allocation

TLTI sector allocation breaks down across Financials (96.8%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

TLTI sector exposure is important for understanding concentration risk. With Financials at 96.8%, the fund has significant sector concentration.

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

TLTI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.8%

Financials

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Sector Breakdown

  • 1Financials
    96.77%

Industry Breakdown (Top 15)

Multi-Sector Holdings
96.8%
1 holding