TLTD Holdings Information

TLTD is an equity ETF with a total of 2305 individual holdings. The top holdings are CASH stock at 1.71%, MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX at 1.47%, ASML Holding at 1.19%, HSBC Holdings at 1.15%, and Shell at 0.78%.

Total Holdings

2305

Top 10 Percentage

9.37%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

669.71M

PE Ratio

14.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	1.71%	11,698,615
2	MFSU6	MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX	1.47%	63
3	AMS: ASML	ASML Holding N.V.	1.19%	4,917
4	LON: HSBA	HSBC Holdings plc	1.15%	369,468
5	LON: SHEL	Shell plc	0.78%	119,922
6	TYO: 7203	Toyota Motor Corporation	0.72%	250,800
7	BME: SAN	Banco Santander, S.A.	0.63%	308,550
8	ETR: ALV	Allianz SE	0.59%	8,217
9	EPA: TTE	TotalEnergies SE	0.57%	44,979
10	SWX: NOVN	Novartis AG	0.56%	24,585
11	SWX: ROP	Roche Holding AG	0.55%	8,547
12	TSX: RY	Royal Bank of Canada	0.53%	17,391
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.50%	82,500
14	LON: AZN	AstraZeneca PLC	0.50%	19,998
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.50%	123,354
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.46%	141,900
17	SWX: NESN	Nestlé S.A.	0.46%	30,657
18	BIT: UCG	UniCredit S.p.A.	0.45%	32,934
19	ETR: SIE	Siemens Aktiengesellschaft	0.42%	8,844
20	LON: BATS	British American Tobacco p.l.c.	0.41%	46,398
21	EPA: BNP	BNP Paribas SA	0.41%	22,176
22	ASX: BHP	BHP Group Limited	0.39%	63,789
23	TYO: 8411	Mizuho Financial Group, Inc.	0.38%	52,800
24	ASX: CBA	Commonwealth Bank of Australia	0.37%	20,460
25	TSX: TD	The Toronto-Dominion Bank	0.36%	20,790

Showing 25 of 2305 holdings

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As of Jul 30, 2026