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Sector Concentration Analysis

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 Allocation

Sector Breakdown

SectorHoldingsWeight
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••••.•%
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••••.•%
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••••.•%
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Industry Breakdown

Top 15 industries by allocation

THNR ETF Sector Allocation

THNR sector allocation breaks down across Health Care (79.6%), Unknown (19.3%), Financials (0.9%), Other (0.2%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

THNR sector exposure is important for understanding concentration risk. With Health Care at 79.6%, the fund has significant sector concentration.

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