TLTI ETF

TLTI ETF
$42.94
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Financials is TLTI's largest sector at 97.4% of the fund as of Sep 1, 2026. TLTI is NEOS Enhanced Income 20+ Year Treasury Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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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 (97.4%). 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 97.4%, the fund has significant sector concentration.

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

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TLTI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

97.4%

Financials

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Sector Breakdown

  • 1Financials
    97.39%

Industry Breakdown (Top 15)

Multi-Sector Holdings
97.4%
1 holding