THOR ETF

THOR ETF
$25.31
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Financials is THOR's largest sector at 11.7% of the fund as of Sep 12, 2026. THOR is Thornburg Premium Income Builder ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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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

THOR ETF Sector Allocation

THOR sector allocation breaks down across Financials (11.7%), Information Technology (9.1%), Health Care (7.0%), Energy (6.8%), Communication Services (6.3%). Across 59 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

27.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.7%

Financials

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Sector Breakdown

  • 1Financials
    11.68%
  • 2Information Technology
    9.08%
  • 3Health Care
    7.01%
  • 4Energy
    6.77%
  • 5Communication Services
    6.34%
  • 6Consumer Staples
    3.60%
  • 7Utilities
    2.54%
  • 8Materials
    1.92%
  • 9Real Estate
    1.32%
  • 10Consumer Discretionary
    0.91%

Industry Breakdown (Top 15)

Semiconductors
8.3%
3 holdings
Integrated Telecommunication Services
6.3%
3 holdings
Diversified Banks
5.2%
3 holdings
Pharmaceuticals
5.0%
3 holdings
Integrated Oil & Gas
4.8%
2 holdings
Household Products
3.6%
1 holding
Life & Health Insurance
2.7%
1 holding
Electric Utilities
2.5%
1 holding
Financial Exchanges & Data
2.4%
1 holding
Health Care Equipment
2.0%
1 holding
Oil & Gas Storage & Transportation
2.0%
2 holdings
Diversified Mining & Metals
1.9%
1 holding
Diversified Real Estate Activities
1.3%
1 holding
Specialized Finance
1.3%
1 holding
Home Improvement Retail
0.9%
1 holding