TLTP ETF largest sector is Financials at 100.0% as of Aug 10, 2026

TLTP ETF largest sector is Financials at 100.0% as of Aug 10, 2026
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Financials is TLTP's largest sector at 100.0% of the fund as of Aug 10, 2026. TLTP is Amplify TLT US Treasury 12% Option Income 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

TLTP ETF Sector Allocation

TLTP sector allocation breaks down across Financials (100.0%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

TLTP sector exposure is important for understanding concentration risk. With Financials at 100.0%, the fund has significant sector concentration.

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

TLTP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.0%

Financials

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Sector Breakdown

  • 1Financials
    99.98%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
78.2%
2 holdings
Diversified Banks
21.8%
1 holding