TLTD Holdings Information

TLTD is an equity ETF with a total of 2297 individual holdings. The top holdings are CASH stock at 1.59%, MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX at 1.34%, ASML Holding at 1.23%, HSBC Holdings at 1.04%, and Shell at 0.95%.

Total Holdings

2297

Top 10 Percentage

9.12%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

659.28M

PE Ratio

14.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	1.59%	10,765,563
2	MFSZ6	MSCI EAFE EQUITY INDEX 18/DEC/2026 MFSZ6 INDEX	1.34%	58
3	AMS: ASML	ASML Holding N.V.	1.23%	4,917
4	LON: HSBA	HSBC Holdings plc	1.04%	369,468
5	LON: SHEL	Shell plc	0.95%	124,796
6	BME: SAN	Banco Santander, S.A.	0.64%	317,460
7	TYO: 7203	Toyota Motor Corporation	0.63%	224,400
8	EPA: TTE	TotalEnergies SE	0.60%	44,979
9	ETR: ALV	Allianz SE	0.58%	8,217
10	SWX: ROP	Roche Holding AG	0.55%	8,547
11	SWX: NOVN	Novartis AG	0.52%	24,585
12	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.52%	165,000
13	TSX: RY	Royal Bank of Canada	0.50%	17,391
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.47%	123,354
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.47%	141,900
16	LON: AZN	AstraZeneca PLC	0.47%	19,998
17	SHOP	Shopify Inc.	0.42%	16,137
18	SWX: NESN	Nestlé S.A.	0.42%	30,657
19	BIT: UCG	UniCredit S.p.A.	0.42%	32,934
20	TYO: 8411	Mizuho Financial Group, Inc.	0.41%	52,800
21	ETR: SAP	SAP SE	0.41%	12,507
22	ASX: BHP	BHP Group Limited	0.40%	63,789
23	ETR: SIE	Siemens Aktiengesellschaft	0.40%	8,844
24	LON: BP	BP p.l.c.	0.39%	327,096
25	LON: BATS	British American Tobacco p.l.c.	0.38%	46,398

Showing 25 of 2297 holdings

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As of Oct 13, 2026