THCIX ETF

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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

THCIX ETF Sector Allocation

THCIX sector allocation breaks down across multiple sectors. Across 322 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

THCIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.6%

Financials

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Sector Breakdown

  • 1Financials
    37.64%
  • 2Utilities
    2.93%
  • 3Information Technology
    2.88%
  • 4Energy
    2.82%
  • 5Consumer Staples
    1.68%
  • 6Industrials
    1.47%
  • 7Health Care
    1.40%
  • 8Consumer Discretionary
    1.25%
  • 9Communication Services
    0.61%
  • 10Real Estate
    0.49%
  • 11Materials
    0.35%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
10.8%
18 holdings
Multi-Sector Holdings
10.1%
10 holdings
Specialized Finance
7.2%
35 holdings
Asset Management & Custody Banks
2.5%
4 holdings
Mortgage REITs
2.5%
8 holdings
Diversified Banks
2.1%
7 holdings
Electric Utilities
2.0%
9 holdings
Oil & Gas Storage & Transportation
1.4%
4 holdings
Life & Health Insurance
0.9%
3 holdings
IT Consulting & Other Services
0.7%
4 holdings
Application Software
0.7%
4 holdings
Health Care Services
0.7%
2 holdings
Auto Parts & Equipment
0.6%
2 holdings
Data Processing & Outsourced Services
0.6%
3 holdings
Distillers & Vintners
0.6%
1 holding