TCPB ETF largest sector is Financials at 27.8% as of Jul 27, 2026

TCPB ETF largest sector is Financials at 27.8% as of Jul 27, 2026
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Financials is TCPB's largest sector at 27.8% of the fund as of Jul 27, 2026. TCPB is Thrivent Core Plus Bond ETF.

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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
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Industry BreakdownPRO

Top 15 industries by allocation

TCPB ETF Sector Allocation

TCPB sector allocation breaks down across Financials (27.8%), Industrials (2.0%), Utilities (1.8%), Information Technology (1.7%), Real Estate (1.6%). Across 523 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

TCPB by country shows geographic exposure. TCPB overlap reveals how sector exposure compares with other funds.

TCPB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.8%

Financials

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Sector Breakdown

  • 1Financials
    27.81%
  • 2Industrials
    1.98%
  • 3Utilities
    1.75%
  • 4Information Technology
    1.67%
  • 5Real Estate
    1.56%
  • 6Consumer Discretionary
    1.29%
  • 7Health Care
    1.09%
  • 8Energy
    1.04%
  • 9Materials
    0.93%
  • 10Communication Services
    0.93%
  • 11Consumer Staples
    0.76%

Industry Breakdown (Top 15)

Diversified Banks
13.8%
44 holdings
Multi-Sector Holdings
4.1%
6 holdings
Thrifts & Mortgage Finance
3.3%
8 holdings
Specialized Finance
2.1%
21 holdings
Electric Utilities
1.6%
14 holdings
Aerospace & Defense
1.1%
9 holdings
Asset Management & Custody Banks
1.1%
5 holdings
Investment Banking & Brokerage
0.7%
7 holdings
Cable & Satellite
0.7%
6 holdings
Application Software
0.6%
4 holdings
Mortgage REITs
0.6%
6 holdings
Consumer Finance
0.6%
4 holdings
Oil & Gas Exploration & Production
0.5%
3 holdings
Airlines
0.5%
5 holdings
Casinos & Gaming
0.5%
4 holdings