THQ ETF largest sector is Health Care at 87.9% as of Dec 31, 2025

THQ ETF largest sector is Health Care at 87.9% as of Dec 31, 2025
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Health Care is THQ's largest sector at 87.9% of the fund as of Dec 31, 2025. THQ is Abrdn Healthcare Opportunities Fund.

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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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Industry BreakdownPRO

Top 15 industries by allocation

THQ ETF Sector Allocation

THQ sector allocation breaks down across Health Care (87.9%), Financials (10.8%), Real Estate (6.8%). Across 111 holdings, this breakdown reveals the ETF's investment focus and diversification.

THQ sector exposure is important for understanding concentration risk. With Health Care at 87.9%, the fund has significant sector concentration.

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

THQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

105.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

87.9%

Health Care

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Sector Breakdown

  • 1Health Care
    87.88%
  • 2Financials
    10.78%
  • 3Real Estate
    6.81%

Industry Breakdown (Top 15)

Pharmaceuticals
40.4%
23 holdings
Health Care Equipment
15.2%
11 holdings
Life Sciences Tools & Services
12.4%
8 holdings
Life & Health Insurance
8.5%
8 holdings
Health Care Services
7.7%
10 holdings
Biotechnology
5.7%
8 holdings
Health Care REITs
5.6%
9 holdings
Managed Health Care
4.8%
4 holdings
Asset Management & Custody Banks
2.1%
1 holding
Diversified REITs
1.2%
1 holding
Health Care Distributors
0.7%
1 holding
Health Care Technology
0.5%
1 holding
Health Care Facilities
0.5%
1 holding
Specialized Finance
0.2%
1 holding