THCSX 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

THCSX ETF Sector Allocation

THCSX 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.

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

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

THCSX 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%