TLCI ETF

$26.15
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

TLCI ETF Sector Allocation

TLCI sector allocation breaks down across Unknown (67.3%), Consumer Staples (8.4%), Information Technology (5.6%), Consumer Discretionary (3.3%), Industrials (3.2%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

TLCI sector exposure is important for understanding concentration risk. With Unknown at 67.3%, the fund has significant sector concentration.

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

TLCI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.4%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    8.38%
  • 2Information Technology
    5.56%
  • 3Consumer Discretionary
    3.27%
  • 4Industrials
    3.23%
  • 5Materials
    3.19%
  • 6Financials
    3.01%
  • 7Health Care
    3.00%
  • 8Communication Services
    2.70%

Industry Breakdown (Top 15)

Semiconductors
5.6%
1 holding
Tobacco
4.3%
1 holding
Leisure Products
3.3%
1 holding
Railroads
3.2%
1 holding
Industrial Gases
3.2%
1 holding
Financial Exchanges & Data
3.0%
1 holding
Life Sciences Tools & Services
3.0%
1 holding
Publishing
2.7%
1 holding
Household Products
2.6%
1 holding
Distillers & Vintners
1.5%
1 holding