TLCI ETF

TLCI ETF
$26.68
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Information Technology is TLCI's largest sector at 8.4% of the fund as of Oct 1, 2026. TLCI is Touchstone International Equity ETF.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

TLCI ETF Sector Allocation

TLCI sector allocation breaks down across Information Technology (8.4%), Consumer Staples (8.3%), Industrials (7.4%), Materials (5.9%), Health Care (4.1%). Across 64 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TLCI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    8.42%
  • 2Consumer Staples
    8.33%
  • 3Industrials
    7.41%
  • 4Materials
    5.91%
  • 5Health Care
    4.13%
  • 6Consumer Discretionary
    3.42%
  • 7Communication Services
    3.20%
  • 8Financials
    2.56%

Industry Breakdown (Top 15)

Semiconductors
5.2%
1 holding
Tobacco
4.2%
1 holding
Life Sciences Tools & Services
4.1%
1 holding
Diversified Support Services
4.1%
1 holding
Leisure Products
3.4%
1 holding
Railroads
3.3%
1 holding
Semiconductor Equipment
3.2%
1 holding
Publishing
3.2%
1 holding
Construction Materials
3.0%
1 holding
Industrial Gases
2.9%
1 holding
Household Products
2.6%
1 holding
Financial Exchanges & Data
2.6%
1 holding
Distillers & Vintners
1.6%
1 holding