TSME ETF

TSME ETF
$45.31
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Industrials is TSME's largest sector at 26.0% of the fund as of Oct 8, 2026. TSME is Thrivent Small-Mid Cap Equity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

TSME ETF Sector Allocation

TSME sector allocation breaks down across Industrials (26.0%), Information Technology (20.7%), Financials (10.4%), Health Care (10.0%), Consumer Discretionary (8.3%). Across 148 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TSME ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.0%

Industrials

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Sector Breakdown

  • 1Industrials
    26.03%
  • 2Information Technology
    20.70%
  • 3Financials
    10.41%
  • 4Health Care
    10.04%
  • 5Consumer Discretionary
    8.35%
  • 6Materials
    6.93%
  • 7Consumer Staples
    4.02%
  • 8Utilities
    2.35%
  • 9Energy
    1.28%
  • 10Communication Services
    0.99%

Industry Breakdown (Top 15)

Electrical Components & Equipment
7.5%
5 holdings
Health Care Services
4.6%
3 holdings
Industrial Machinery
3.7%
3 holdings
Consumer Finance
3.5%
2 holdings
Electronic Equipment & Instruments
3.5%
3 holdings
Semiconductors
3.0%
2 holdings
Electronic Components
2.9%
2 holdings
Construction & Engineering
2.9%
2 holdings
Steel
2.4%
2 holdings
Asset Management & Custody Banks
2.4%
1 holding
Construction Materials
2.3%
2 holdings
Specialty Chemicals
2.2%
2 holdings
Household Appliances
2.2%
1 holding
Technology Distributors
2.1%
1 holding
Trucking
2.1%
2 holdings