THRO ETF largest sector is Information Technology at 42.8% as of Aug 5, 2026

THRO ETF largest sector is Information Technology at 42.8% as of Aug 5, 2026
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Information Technology is THRO's largest sector at 42.8% of the fund as of Aug 5, 2026. THRO is iShares US Thematic Rotation Active ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

THRO ETF Sector Allocation

THRO sector allocation breaks down across Information Technology (42.8%), Industrials (10.5%), Consumer Discretionary (10.3%), Financials (8.5%), Communication Services (8.3%). Across 244 holdings, this breakdown reveals the ETF's investment focus and diversification.

THRO sector exposure is important for understanding concentration risk. With Information Technology at 42.8%, the fund has significant sector concentration.

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

THRO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.82%
  • 2Industrials
    10.54%
  • 3Consumer Discretionary
    10.25%
  • 4Financials
    8.54%
  • 5Communication Services
    8.29%
  • 6Health Care
    6.88%
  • 7Consumer Staples
    4.48%
  • 8Energy
    3.72%
  • 9Materials
    1.31%
  • 10Utilities
    0.75%

Industry Breakdown (Top 15)

Semiconductors
18.0%
22 holdings
Technology Hardware, Storage & Peripherals
9.4%
7 holdings
Application Software
8.3%
15 holdings
Internet Content & Information
7.8%
4 holdings
Internet & Direct Marketing Retail
5.5%
2 holdings
Diversified Banks
4.7%
3 holdings
Pharmaceuticals
4.3%
6 holdings
Aerospace & Defense
4.1%
5 holdings
Semiconductor Equipment
2.4%
2 holdings
Construction Machinery & Heavy Trucks
2.2%
2 holdings
Hypermarkets & Super Centers
2.2%
2 holdings
Coal & Consumable Fuels
2.1%
1 holding
Industrial Conglomerates
2.0%
6 holdings
Networking Equipment
1.8%
2 holdings
Data Processing & Outsourced Services
1.7%
5 holdings