THOR ETF largest sector is Communication Services at 11.6% as of Jun 30, 2026

THOR ETF largest sector is Communication Services at 11.6% as of Jun 30, 2026
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Communication Services is THOR's largest sector at 11.6% of the fund as of Jun 30, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

THOR ETF Sector Allocation

THOR sector allocation breaks down across Communication Services (11.6%), Energy (7.2%), Financials (7.0%), Health Care (6.1%), Consumer Staples (4.6%). 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

25.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.6%

Communication Services

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Sector Breakdown

  • 1Communication Services
    11.57%
  • 2Energy
    7.20%
  • 3Financials
    7.05%
  • 4Health Care
    6.14%
  • 5Consumer Staples
    4.58%
  • 6Real Estate
    3.92%
  • 7Utilities
    2.60%
  • 8Information Technology
    2.05%
  • 9Industrials
    1.36%
  • 10Consumer Discretionary
    1.14%

Industry Breakdown (Top 15)

Integrated Telecommunication Services
11.6%
5 holdings
Household Products
4.6%
1 holding
Integrated Oil & Gas
4.3%
2 holdings
Pharmaceuticals
4.2%
2 holdings
Diversified Real Estate Activities
3.9%
2 holdings
Diversified Banks
3.3%
2 holdings
Oil & Gas Storage & Transportation
2.9%
2 holdings
Electric Utilities
2.6%
1 holding
Financial Exchanges & Data
2.3%
1 holding
Health Care Equipment
2.0%
1 holding
Specialized Finance
1.5%
1 holding
Aerospace & Defense
1.4%
1 holding
Semiconductors
1.1%
1 holding
Home Improvement Retail
1.1%
1 holding
Networking Equipment
0.9%
1 holding