TDI ETF

TDI ETF
$45.90
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Financials is TDI's largest sector at 10.5% of the fund as of Oct 1, 2026. TDI is Touchstone Dynamic International ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TDI ETF Sector Allocation

TDI sector allocation breaks down across Financials (10.5%), Health Care (2.7%), Industrials (2.4%), Materials (2.3%), Energy (1.5%). Across 214 holdings, this breakdown reveals the ETF's investment focus and diversification.

TDI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

TDI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.5%

Financials

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Sector Breakdown

  • 1Financials
    10.53%
  • 2Health Care
    2.73%
  • 3Industrials
    2.39%
  • 4Materials
    2.25%
  • 5Energy
    1.50%
  • 6Consumer Discretionary
    1.44%
  • 7Information Technology
    0.63%

Industry Breakdown (Top 15)

Diversified Banks
7.4%
8 holdings
Biotechnology
1.6%
2 holdings
Life & Health Insurance
1.6%
1 holding
Integrated Oil & Gas
1.5%
1 holding
Multi-line Insurance
1.5%
2 holdings
Copper
1.4%
1 holding
Human Resource & Employment Services
1.4%
1 holding
Pharmaceuticals
1.1%
2 holdings
Auto Parts & Equipment
1.1%
1 holding
Application Software
0.6%
1 holding
Industrial Machinery
0.5%
1 holding
Silver
0.5%
1 holding
Construction & Engineering
0.5%
1 holding
Automobile Manufacturers
0.4%
1 holding
Aluminum
0.3%
1 holding