THRV ETF

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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

THRV ETF Sector Allocation

THRV sector allocation breaks down across Financials (58.5%), Unknown (44.4%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

THRV sector exposure is important for understanding concentration risk. With Financials at 58.5%, the fund has significant sector concentration.

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

THRV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.5%

Financials

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Sector Breakdown

  • 1Financials
    58.47%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
53.5%
16 holdings
Multi-Sector Holdings
5.0%
2 holdings