THRV ETF

$24.56
Showing 10 of 31 holdings(as of Sep 30, 2025)Top 10 Weight: 70.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SGOVIshares 0-3 Month Treasury Bond ETF19.94%1,238$124.7K••••••••••••••••••••••
2BUXXStrive Enhanced Income Short Maturity Etf (Buxx)10.44%3,218$65.3K••••••••••••••••••••••
3IGHGProshares Investment Grade-interest Rate Hedged ETF9.96%788$62.3K••••••••••••••••••••••
4SHYGIshares 0-5 Year High Yield Corpor8.49%1,226$53.1K••••••••••••••••••••••
5CDXSimplify High Yield Pl Cr Hd5.01%1,366$31.3K••••••••••••••••••••••
6PFFAVirtus Infracap U.S. Preferred Stock Etf3.94%1,136$24.7K••••••••••••••••••••••
7HDVIshares Core High Dividend Fund3.84%196$24.0K••••••••••••••••••••••
8EMDWestern Asset Emerging Markets Debt Fund, Inc.3.04%1,842$19.0K••••••••••••••••••••••
9NPCTNuveen Core Plus Impact Fund3.02%1,712$18.8K••••••••••••••••••••••
10BGBBlackstone Gso Strategic Credit Closed Fund3.00%1,540$18.7K••••••••••••••••••••••
Want to see all 31 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionETF ProvidersInvestment TechnologyLending & CreditAsset ManagementCurrencyGlobal BankingSocial ImpactGovernance & EthicsClimate SolutionsClean Energy

THRV ETF Top Holdings

THRV holdings top 10 positions. The top 10 holdings account for 70.7% of the fund, led by Ishares 0-3 Month Treasury Bond ETF at 19.9%, Strive Enhanced Income Short Maturity Etf (Buxx) at 10.4%, Proshares Investment Grade-interest Rate Hedged ETF at 10.0%.

THRV portfolio concentration is relatively high, with the top 10 representing 70.7% of total assets. The largest sector exposure is Financials at 58.5%.

THRV sector allocation provides a detailed breakdown. THRV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 31 holdingsTop 10 Weight: 70.68%
#TickerNameIndustryWeightAllocation
1SGOVIshares 0-3 Month Treasury Bond ETFFinancials19.94%
2BUXXStrive Enhanced Income Short Maturity Etf (Buxx)Unknown10.44%
3IGHGProshares Investment Grade-interest Rate Hedged ETFUnknown9.96%
4SHYGIshares 0-5 Year High Yield CorporFinancials8.49%
5CDXSimplify High Yield Pl Cr HdUnknown5.01%
6PFFAVirtus Infracap U.S. Preferred Stock EtfUnknown3.94%
7HDVIshares Core High Dividend FundUnknown3.84%
8EMDWestern Asset Emerging Markets Debt Fund, Inc.Financials3.04%
9NPCTNuveen Core Plus Impact FundFinancials3.02%
10BGBBlackstone Gso Strategic Credit Closed FundFinancials3.00%
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Holdings Distribution

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