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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

THMZ ETF Sector Allocation

THMZ sector allocation breaks down across Information Technology (38.1%), Unknown (24.5%), Health Care (13.4%), Consumer Discretionary (7.2%), Financials (6.5%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

THMZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.12%
  • 2Health Care
    13.40%
  • 3Communication Services
    7.36%
  • 4Consumer Discretionary
    7.17%
  • 5Financials
    6.49%
  • 6Energy
    1.89%
  • 7Industrials
    1.05%

Industry Breakdown (Top 15)

Semiconductors
13.4%
6 holdings
Application Software
11.5%
8 holdings
Life Sciences Tools & Services
5.9%
3 holdings
Health Care Equipment
5.0%
4 holdings
Internet Content & Information
4.9%
2 holdings
Data Processing & Outsourced Services
4.6%
3 holdings
Internet & Direct Marketing Retail
4.1%
2 holdings
Financial Exchanges & Data
3.6%
2 holdings
Electronic Equipment & Instruments
3.4%
2 holdings
Semiconductor Equipment
2.5%
1 holding
Publishing
2.5%
2 holdings
Apparel, Accessories & Luxury Goods
2.1%
1 holding
Integrated Oil & Gas
1.9%
1 holding
Technology Hardware, Storage & Peripherals
1.8%
1 holding
Pharmaceuticals
1.6%
1 holding