THCAX 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

THCAX ETF Sector Allocation

THCAX sector allocation breaks down across Other (36.7%), Financials (30.5%), Utilities (4.0%), Information Technology (3.0%), Industrials (2.5%). Across 400 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

THCAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.5%

Financials

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Sector Breakdown

  • 1Financials
    30.48%
  • 2Utilities
    4.02%
  • 3Information Technology
    3.03%
  • 4Industrials
    2.47%
  • 5Energy
    2.44%
  • 6Consumer Staples
    1.63%
  • 7Real Estate
    1.08%
  • 8Consumer Discretionary
    1.06%
  • 9Health Care
    0.93%
  • 10Materials
    0.90%
  • 11Communication Services
    0.64%

Industry Breakdown (Top 15)

Multi-Sector Holdings
7.4%
11 holdings
Specialized Finance
6.8%
38 holdings
Diversified Banks
5.5%
13 holdings
Thrifts & Mortgage Finance
4.1%
7 holdings
Electric Utilities
2.9%
15 holdings
Oil & Gas Storage & Transportation
1.7%
7 holdings
Mortgage REITs
1.5%
8 holdings
Life & Health Insurance
1.5%
6 holdings
Diversified Capital Markets
1.2%
3 holdings
IT Consulting & Other Services
1.0%
5 holdings
Application Software
0.8%
4 holdings
Metal, Glass & Plastic Containers
0.7%
4 holdings
Semiconductors
0.6%
3 holdings
Health Care Services
0.6%
3 holdings
Oil & Gas Refining & Marketing
0.6%
3 holdings