THCAX sector allocation breaks down across Other (43.4%), Financials (37.6%), Utilities (2.9%), Information Technology (2.9%), Energy (2.8%). Across 322 holdings, this breakdown reveals the ETF's investment focus and diversification.

THCAX sector exposure is important for understanding concentration risk. With Other at 43.4%, the fund has significant sector concentration.

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