THRO ETF

$44.25
See the full sector breakdown of THRO
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

THRO ETF Sector Allocation

THRO sector allocation breaks down across Information Technology (39.8%), Unknown (13.3%), Industrials (9.1%), Communication Services (8.4%), Financials (7.5%). Across 245 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

THRO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.78%
  • 2Industrials
    9.11%
  • 3Communication Services
    8.38%
  • 4Financials
    7.49%
  • 5Consumer Staples
    6.19%
  • 6Health Care
    5.72%
  • 7Consumer Discretionary
    4.51%
  • 8Energy
    1.70%
  • 9Materials
    0.80%
  • 10Utilities
    0.11%

Industry Breakdown (Top 15)

Semiconductors
17.8%
16 holdings
Technology Hardware, Storage & Peripherals
9.1%
5 holdings
Application Software
7.8%
17 holdings
Internet Content & Information
6.8%
2 holdings
Hypermarkets & Super Centers
4.2%
2 holdings
Diversified Banks
3.7%
3 holdings
General Merchandise Stores
2.1%
4 holdings
Construction Machinery & Heavy Trucks
2.0%
2 holdings
Pharmaceuticals
1.9%
6 holdings
Automobile Manufacturers
1.9%
3 holdings
Construction & Engineering
1.8%
4 holdings
Data Processing & Outsourced Services
1.8%
8 holdings
Aerospace & Defense
1.8%
4 holdings
Industrial Conglomerates
1.6%
5 holdings
Networking Equipment
1.4%
3 holdings