THIR ETF largest sector is Financials at 65.8% as of Jul 28, 2026

THIR ETF largest sector is Financials at 65.8% as of Jul 28, 2026
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Financials is THIR's largest sector at 65.8% of the fund as of Jul 28, 2026. THIR is THOR Index Rotation ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

THIR ETF Sector Allocation

THIR sector allocation breaks down across Financials (65.8%). Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

THIR sector exposure is important for understanding concentration risk. With Financials at 65.8%, the fund has significant sector concentration.

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

THIR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

65.8%

Financials

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Sector Breakdown

  • 1Financials
    65.76%

Industry Breakdown (Top 15)

Multi-Sector Holdings
33.4%
1 holding
Asset Management & Custody Banks
32.4%
2 holdings