THOR ETF

THOR ETF
$26.05
See how much of THOR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is THOR's largest sector at 11.3% of the fund as of Aug 31, 2026. THOR is Thornburg Premium Income Builder ETF.

FundXLS Pro
See the full sector breakdown of THOR
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

THOR ETF Sector Allocation

THOR sector allocation breaks down across Financials (11.3%), Information Technology (8.2%), Communication Services (7.7%), Health Care (7.0%), Energy (6.4%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

THOR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    11.27%
  • 2Information Technology
    8.22%
  • 3Communication Services
    7.68%
  • 4Health Care
    7.05%
  • 5Energy
    6.43%
  • 6Consumer Staples
    3.94%
  • 7Utilities
    2.53%
  • 8Materials
    2.05%
  • 9Real Estate
    1.34%
  • 10Consumer Discretionary
    0.95%

Industry Breakdown (Top 15)

Integrated Telecommunication Services
7.7%
4 holdings
Semiconductors
7.4%
3 holdings
Pharmaceuticals
5.1%
3 holdings
Diversified Banks
4.9%
3 holdings
Integrated Oil & Gas
4.4%
2 holdings
Household Products
3.9%
1 holding
Electric Utilities
2.5%
1 holding
Life & Health Insurance
2.5%
1 holding
Financial Exchanges & Data
2.5%
1 holding
Diversified Mining & Metals
2.0%
1 holding
Oil & Gas Storage & Transportation
2.0%
2 holdings
Health Care Equipment
2.0%
1 holding
Specialized Finance
1.4%
1 holding
Diversified Real Estate Activities
1.3%
1 holding
Home Improvement Retail
0.9%
1 holding