THRO ETF

THRO ETF
$44.60
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Information Technology is THRO's largest sector at 43.7% of the fund as of Aug 31, 2026. THRO is iShares US Thematic Rotation Active ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

THRO ETF Sector Allocation

THRO sector allocation breaks down across Information Technology (43.7%), Industrials (10.2%), Consumer Discretionary (8.9%), Financials (7.9%), Communication Services (7.8%). 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 43.7%, 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

62.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.73%
  • 2Industrials
    10.18%
  • 3Consumer Discretionary
    8.86%
  • 4Financials
    7.91%
  • 5Communication Services
    7.78%
  • 6Health Care
    7.42%
  • 7Consumer Staples
    4.69%
  • 8Energy
    4.40%
  • 9Utilities
    1.25%
  • 10Materials
    1.17%

Industry Breakdown (Top 15)

Semiconductors
17.7%
22 holdings
Application Software
9.9%
18 holdings
Technology Hardware, Storage & Peripherals
9.2%
7 holdings
Internet Content & Information
7.1%
4 holdings
Internet & Direct Marketing Retail
4.8%
1 holding
Pharmaceuticals
4.6%
6 holdings
Diversified Banks
4.2%
3 holdings
Aerospace & Defense
3.9%
5 holdings
Coal & Consumable Fuels
2.3%
1 holding
Hypermarkets & Super Centers
2.3%
2 holdings
Construction Machinery & Heavy Trucks
2.1%
2 holdings
Semiconductor Equipment
2.1%
2 holdings
Data Processing & Outsourced Services
2.0%
6 holdings
Networking Equipment
1.7%
2 holdings
Automobile Manufacturers
1.7%
1 holding