TCPB ETF

TCPB ETF
$48.27
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Financials is TCPB's largest sector at 25.0% of the fund as of Sep 15, 2026. TCPB is Thrivent Core Plus Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TCPB ETF Sector Allocation

TCPB sector allocation breaks down across Financials (25.0%), Industrials (1.9%), Utilities (1.7%), Real Estate (1.5%), Information Technology (1.5%). Across 1090 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

28.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.0%

Financials

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Sector Breakdown

  • 1Financials
    25.01%
  • 2Industrials
    1.91%
  • 3Utilities
    1.65%
  • 4Real Estate
    1.50%
  • 5Information Technology
    1.47%
  • 6Consumer Discretionary
    1.21%
  • 7Health Care
    1.05%
  • 8Energy
    0.91%
  • 9Materials
    0.90%
  • 10Communication Services
    0.89%
  • 11Consumer Staples
    0.72%

Industry Breakdown (Top 15)

Diversified Banks
12.6%
43 holdings
Thrifts & Mortgage Finance
3.6%
8 holdings
Multi-Sector Holdings
3.5%
6 holdings
Specialized Finance
1.8%
20 holdings
Electric Utilities
1.5%
14 holdings
Aerospace & Defense
1.1%
10 holdings
Investment Banking & Brokerage
0.7%
7 holdings
Cable & Satellite
0.6%
6 holdings
Application Software
0.6%
4 holdings
Consumer Finance
0.6%
4 holdings
Mortgage REITs
0.6%
6 holdings
Asset Management & Custody Banks
0.6%
5 holdings
Airlines
0.5%
4 holdings
Casinos & Gaming
0.5%
4 holdings
Health Care REITs
0.5%
4 holdings