See the full sector breakdown of TILC
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TILC ETF Sector Allocation

TILC sector allocation breaks down across Unknown (92.8%), Financials (3.5%), Industrials (1.4%), Other (0.8%), Communication Services (0.4%). this breakdown reveals the ETF's investment focus and diversification.

TILC sector exposure is important for understanding concentration risk. With Unknown at 92.8%, the fund has significant sector concentration.

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

TILC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    3.49%
  • 2Industrials
    1.36%
  • 3Communication Services
    0.44%
  • 4Energy
    0.37%
  • 5Health Care
    0.28%
  • 6Materials
    0.12%
  • 7Consumer Staples
    0.10%
  • 8Real Estate
    0.09%
  • 9Utilities
    0.06%
  • 10Consumer Discretionary
    0.02%

Industry Breakdown (Top 15)

Diversified Banks
2.6%
3 holdings
Aerospace & Defense
0.6%
1 holding
Asset Management & Custody Banks
0.6%
2 holdings
Industrial Conglomerates
0.4%
2 holdings
Integrated Telecommunication Services
0.3%
1 holding
Health Care Services
0.2%
1 holding
Integrated Oil & Gas
0.2%
1 holding
Industrial Machinery
0.2%
2 holdings
Multi-Sector Holdings
0.2%
1 holding
Oil & Gas Exploration & Production
0.2%
2 holdings
Internet Content & Information
0.2%
1 holding
Diversified Mining & Metals
0.1%
1 holding
Trading Companies & Distributors
0.1%
1 holding
Multi-line Insurance
0.1%
1 holding
Retail REITs
0.1%
1 holding