THD ETF

$68.45
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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

THD ETF Sector Allocation

THD sector allocation breaks down across Unknown (56.4%), Energy (13.0%), Communication Services (8.8%), Consumer Staples (7.5%), Materials (5.2%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

THD sector exposure is important for understanding concentration risk. With Unknown at 56.4%, the fund has significant sector concentration.

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

THD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.0%

Energy

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Sector Breakdown

  • 1Energy
    13.03%
  • 2Communication Services
    8.84%
  • 3Consumer Staples
    7.51%
  • 4Materials
    5.15%
  • 5Health Care
    4.45%
  • 6Financials
    3.19%
  • 7Industrials
    0.71%

Industry Breakdown (Top 15)

Wireless Telecommunication Services
8.8%
1 holding
Integrated Oil & Gas
7.3%
1 holding
Food Retail
5.2%
1 holding
Health Care Facilities
4.5%
1 holding
Oil & Gas Exploration & Production
3.6%
1 holding
Construction Materials
3.5%
1 holding
Diversified Banks
2.3%
1 holding
Packaged Foods & Meats
2.3%
2 holdings
Diversified Chemicals
1.2%
1 holding
Oil & Gas Refining & Marketing
1.1%
1 holding
Coal & Consumable Fuels
0.9%
1 holding
Highways & Railtracks
0.7%
1 holding
Consumer Finance
0.7%
1 holding
Paper Packaging
0.5%
1 holding
Asset Management & Custody Banks
0.2%
1 holding