THOR ETF

$26.31
See the full sector breakdown of THOR
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
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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

THOR ETF Sector Allocation

THOR sector allocation breaks down across Unknown (49.9%), Communication Services (11.6%), Energy (7.2%), Financials (7.0%), Health Care (6.1%). this breakdown reveals the ETF's investment focus and diversification.

THOR sector exposure is important for understanding concentration risk. With Unknown at 49.9%, the fund has significant sector concentration.

THOR geographic allocation shows country exposure. THOR overlap calculator 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%
  • 8Industrials
    1.36%
  • 9Information Technology
    1.15%
  • 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