THLV sector allocation breaks down across Materials (14.9%), Industrials (14.5%), Consumer Discretionary (14.1%), Consumer Staples (14.1%), Energy (13.9%). Across 13 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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