TLTW ETF largest sector is Financials at 100.1% as of Apr 30, 2026

TLTW ETF largest sector is Financials at 100.1% as of Apr 30, 2026
$21.18

Financials is TLTW's largest sector at 100.1% of the fund as of Apr 30, 2026. TLTW is iShares 20+ Year Treasury Bond BuyWrite Strategy 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

TLTW ETF Sector Allocation

TLTW sector allocation breaks down across Financials (100.1%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

TLTW sector exposure is important for understanding concentration risk. With Financials at 100.1%, the fund has significant sector concentration.

TLTW geographic allocation shows country exposure. TLTW overlap calculator reveals how sector exposure compares with other funds.

TLTW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.1%

Financials

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Sector Breakdown

  • 1Financials
    100.07%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
100.1%
2 holdings