THMR ETF largest sector is Financials at 19.9% as of Jul 29, 2026

THMR ETF largest sector is Financials at 19.9% as of Jul 29, 2026
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Financials is THMR's largest sector at 19.9% of the fund as of Jul 29, 2026. THMR is THOR AdaptiveRisk Dynamic 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

THMR ETF Sector Allocation

THMR sector allocation breaks down across Financials (19.9%), Information Technology (10.6%), Energy (10.3%), Health Care (4.3%), Utilities (3.9%). 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

40.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.9%

Financials

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Sector Breakdown

  • 1Financials
    19.91%
  • 2Information Technology
    10.61%
  • 3Energy
    10.27%
  • 4Health Care
    4.29%
  • 5Utilities
    3.90%
  • 6Consumer Staples
    3.12%
  • 7Consumer Discretionary
    3.00%
  • 8Communication Services
    1.95%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
19.9%
5 holdings
Semiconductors
8.3%
2 holdings
Oil & Gas Drilling
8.2%
1 holding
Electric Utilities
3.9%
2 holdings
Pharmaceuticals
3.2%
1 holding
Hypermarkets & Super Centers
3.1%
1 holding
Technology Hardware, Storage & Peripherals
2.3%
1 holding
Coal & Consumable Fuels
2.1%
1 holding
Internet Content & Information
1.9%
1 holding
Internet & Direct Marketing Retail
1.6%
1 holding
General Merchandise Stores
1.4%
1 holding
Managed Health Care
1.1%
1 holding