THNR ETF

$24.96
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

THNR ETF Sector Allocation

THNR sector allocation breaks down across Health Care (76.7%), Unknown (21.9%), Financials (0.9%), Other (0.6%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

THNR sector exposure is important for understanding concentration risk. With Health Care at 76.7%, the fund has significant sector concentration.

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

THNR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.7%

Health Care

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Sector Breakdown

  • 1Health Care
    76.66%
  • 2Financials
    0.88%

Industry Breakdown (Top 15)

Pharmaceuticals
62.8%
9 holdings
Biotechnology
11.6%
4 holdings
Health Care Services
2.3%
1 holding
Asset Management & Custody Banks
0.9%
1 holding