THMR ETF

THMR ETF
$26.18
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Information Technology is THMR's largest sector at 20.6% of the fund as of Sep 2, 2026. THMR is THOR AdaptiveRisk Dynamic 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

THMR ETF Sector Allocation

THMR sector allocation breaks down across Information Technology (20.6%), Energy (13.9%), Financials (10.0%), Health Care (2.9%), Consumer Discretionary (2.2%). Across 30 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

44.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.57%
  • 2Energy
    13.86%
  • 3Financials
    10.03%
  • 4Health Care
    2.90%
  • 5Consumer Discretionary
    2.20%
  • 6Communication Services
    1.69%
  • 7Consumer Staples
    0.00%
  • 8Utilities
    0.00%

Industry Breakdown (Top 15)

Oil & Gas Drilling
13.9%
1 holding
Semiconductors
10.1%
2 holdings
Asset Management & Custody Banks
10.0%
4 holdings
Application Software
7.5%
3 holdings
Technology Hardware, Storage & Peripherals
3.0%
1 holding
Pharmaceuticals
2.9%
1 holding
Internet & Direct Marketing Retail
2.2%
1 holding
Internet Content & Information
1.7%
1 holding
Hypermarkets & Super Centers
0.0%
1 holding
General Merchandise Stores
0.0%
2 holdings
Electric Utilities
0.0%
1 holding
Managed Health Care
0.0%
1 holding