TLT ETF

$82.76
See the full sector breakdown of TLT
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

TLT ETF Sector Allocation

TLT sector allocation breaks down across Financials (94.1%), Other (5.9%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

TLT sector exposure is important for understanding concentration risk. With Financials at 94.1%, the fund has significant sector concentration.

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

TLT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.1%

Financials

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Sector Breakdown

  • 1Financials
    94.13%

Industry Breakdown (Top 15)

Diversified Banks
47.8%
20 holdings
Multi-Sector Holdings
39.7%
21 holdings
Diversified Capital Markets
6.7%
2 holdings
Asset Management & Custody Banks
0.0%
1 holding