See the full sector breakdown of THMZ
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

THMZ ETF Sector Allocation

THMZ sector allocation breaks down across Information Technology (33.4%), Unknown (29.0%), Health Care (9.4%), Financials (7.3%), Communication Services (7.1%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

THMZ geographic allocation shows country exposure. THMZ overlap calculator reveals how sector exposure compares with other funds.

THMZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.43%
  • 2Health Care
    9.43%
  • 3Financials
    7.31%
  • 4Communication Services
    7.08%
  • 5Industrials
    6.66%
  • 6Consumer Discretionary
    2.60%
  • 7Energy
    1.68%

Industry Breakdown (Top 15)

Semiconductors
17.0%
6 holdings
Internet Content & Information
5.6%
2 holdings
Application Software
5.3%
3 holdings
Electronic Equipment & Instruments
4.6%
2 holdings
Data Processing & Outsourced Services
3.7%
3 holdings
Life Sciences Tools & Services
3.6%
3 holdings
Health Care Equipment
3.4%
4 holdings
Financial Exchanges & Data
3.3%
2 holdings
Industrial Machinery
2.5%
2 holdings
Industrial Conglomerates
2.4%
1 holding
Technology Hardware, Storage & Peripherals
2.0%
1 holding
Electrical Components & Equipment
1.8%
1 holding
Diversified Banks
1.7%
2 holdings
Integrated Oil & Gas
1.7%
1 holding
Pharmaceuticals
1.5%
1 holding