TSCV ETF

TSCV ETF
$29.24
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Financials is TSCV's largest sector at 21.1% of the fund as of Oct 8, 2026. TSCV is Thrivent Small Cap Value 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

TSCV ETF Sector Allocation

TSCV sector allocation breaks down across Financials (21.1%), Industrials (17.2%), Consumer Discretionary (15.3%), Materials (12.8%), Energy (7.7%). Across 120 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TSCV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.1%

Financials

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Sector Breakdown

  • 1Financials
    21.13%
  • 2Industrials
    17.18%
  • 3Consumer Discretionary
    15.33%
  • 4Materials
    12.76%
  • 5Energy
    7.73%
  • 6Information Technology
    7.05%
  • 7Utilities
    3.82%
  • 8Health Care
    1.77%
  • 9Real Estate
    1.70%
  • 10Consumer Staples
    1.52%

Industry Breakdown (Top 15)

Regional Banks
11.4%
5 holdings
Specialty Chemicals
6.3%
3 holdings
Diversified Banks
5.5%
3 holdings
Industrial Machinery
4.8%
3 holdings
Oil & Gas Exploration & Production
4.3%
2 holdings
Apparel, Accessories & Luxury Goods
3.7%
2 holdings
Construction Machinery & Heavy Trucks
3.5%
2 holdings
Household Appliances
2.4%
1 holding
Asset Management & Custody Banks
2.3%
1 holding
Human Resource & Employment Services
2.3%
1 holding
Aerospace & Defense
2.1%
2 holdings
Electric Utilities
2.0%
1 holding
Multi-line Insurance
2.0%
1 holding
Commodity Chemicals
1.9%
1 holding
Auto Parts & Equipment
1.8%
1 holding