THMR ETF

THMR ETF
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Financials is THMR's largest sector at 25.3% of the fund as of Oct 2, 2026. THMR is THOR AdaptiveRisk Dynamic ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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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

THMR ETF Sector Allocation

THMR sector allocation breaks down across Financials (25.3%), Information Technology (11.2%), Energy (6.6%), Communication Services (2.6%), Health Care (2.3%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

THMR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.3%

Financials

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Sector Breakdown

  • 1Financials
    25.32%
  • 2Information Technology
    11.23%
  • 3Energy
    6.59%
  • 4Communication Services
    2.65%
  • 5Health Care
    2.29%
  • 6Consumer Discretionary
    1.26%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
25.3%
3 holdings
Oil & Gas Drilling
6.6%
1 holding
Semiconductors
4.7%
1 holding
Application Software
4.4%
2 holdings
Internet Content & Information
2.6%
2 holdings
Pharmaceuticals
2.3%
1 holding
Technology Hardware, Storage & Peripherals
2.2%
1 holding
Internet & Direct Marketing Retail
1.3%
1 holding