THRV ETF largest holding is SGOV at 9.24% as of Jan 30, 2026

THRV ETF largest holding is SGOV at 9.24% as of Jan 30, 2026
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SGOV is THRV's largest holding at 9.24% of the fund as of Jan 30, 2026. THRV is Prospera Income ETF.

Showing top 35 of 35 holdings · as of Jan 30, 2026
THRV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
SGOV
Ishares 0-3M T/BFinancials · Capital Markets
9.24%		9.2%2,570FinancialsCapital Markets
2
EMHC
Spdr Bloomberg Emerging MarketFinancials · Capital Markets
8.22%		17.5%9,000FinancialsCapital Markets
Sector and industry · Pro
3DebtFidelity Investment Grade Bond Etf
5.65%		23.1%3,633
4DebtVanguard Long-term Treasury ETF
5.14%		28.3%2,570
5DebtInvesco Total Return Bond ETF
5.03%		33.3%2,956
6DebtIshares 0-5 Year High Yield Corporate Bond Etf
4.92%		38.2%3,206
7DebtSPDR Bloomberg High Yield Bond ETF
4.66%		42.9%1,337
8
GOF
Guggenheim Strategic Opportunities Fund
4.43%		47.3%10,000
9DebtVaneck International High Yield Bond ETF
4.26%		51.5%5,356
10
USHY
Ishares Broad USD High Yield Corp Bd ETF
4.20%		55.8%3,132
11
SPTS
Spdr Port Shrt Trm Trsry (Nyse Arca)
4.04%		59.8%3,856
12
BOE
Blackrock Enhanced Global Opportunities Dividend Trust
3.86%		63.6%9,000
13
ZTR
Virtus Total Return Fund Inc
3.79%		67.4%16,000
14DebtVaneck Vectors Emerging Market High Yield Bond ETF
3.52%		71.0%4,884
15DebtGoldman Sachs Access High Yield Corporate Bond Etf
3.51%		74.5%2,164
16
OHI
Omega Healthcare Investors Inc 01/15/2025
3.51%		78.0%2,200
17
KYN
Kayne Anderson Energy Infrastructure Fund Inc.
3.12%		81.1%6,500
18
BRW
Voya Prime Rate Trust
2.11%		83.2%9,000
19
PFFA
Virtus Infracap U.S. Preferred Stock Etf
1.94%		85.2%2,500
20—Cash & Other
1.73%		86.9%48,271
21
SPYI
Neos S&P 500 High Income Etf
1.67%		88.6%884
22
PVL
Permianville Royalty Trust
1.66%		90.2%25,902
23DebtVirtus Stone Harbor Emerging Markets High Yield Bond Etf
1.53%		91.7%1,500
24
MYI
Blackrock Muniyield Quality Fund Iii Inc
1.50%		93.2%3,771
25
PGZ
Principal Real Estate Income Fund
1.06%		94.3%2,857
26
NCZ
Virtus Convertible & Income Fund Ii
1.04%		95.3%2,000
27
PFFD
Global X U.S. Preferred Etf
1.03%		96.4%1,500
28
GGN
Gamco Glbl Gold Natural Resources Inc Tr
1.02%		97.4%5,214
29
VYMI
Vanguard International High Dividend Yield ETF
0.39%		97.8%110
30
IWY
Ishares Russell Top 200 Growth ETF
0.33%		98.1%35
31
EPOL
Ishares Msci Poland Capped Etf
0.27%		98.4%200
32
IWF
Ishrs Russell 1000 Gr Idx
0.18%		98.6%11
33
NMF
U.S. Bank Money Market Deposit Account
0.03%		98.6%735
34—Spy Us 02/20/26 P665
0.02%		98.6%3
35—Tlt Us 02/20/26 P87
0.01%		98.6%6
Not reported for this fund: market value, share changes.
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THRV ETF All Holdings

THRV holdings total 35 positions. The top 10 holdings account for 55.8% of the fund, led by Ishares 0-3M T/B at 9.2%, Spdr Bloomberg Emerging Market at 8.2%, Fidelity Investment Grade Bond Etf at 5.7%.

THRV portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Financials at 45.4%.

THRV sectors provide a detailed breakdown. THRV overlap shows how holdings compare to other funds in your portfolio.

Compare THRV

THRV vs SPYTHRV vs QQQTHRV vs VOOTHRV vs VTITHRV vs IVVTHRV vs SCHDTHRV vs VYMTHRV vs VXUS

THRV ETF Holdings

35 of 35 holdings

  • 1

    Ishares 0-3M T/B

    SGOVFinancials
    9.24%
  • 2

    Spdr Bloomberg Emerging Market

    EMHCFinancials
    8.22%
  • 3

    Fidelity Investment Grade Bond Etf

    FIGBUnknown
    5.65%
  • 4

    Vanguard Long-term Treasury ETF

    VGLTUnknown
    5.14%
  • 5

    Invesco Total Return Bond ETF

    GTOUnknown
    5.03%
  • 6

    Ishares 0-5 Year High Yield Corporate Bond Etf

    SHYGFinancials
    4.92%
  • 7

    SPDR Bloomberg High Yield Bond ETF

    JNKFinancials
    4.66%
  • 8

    Guggenheim Strategic Opportunities Fund

    GOFUnknown
    4.43%
  • 9

    Vaneck International High Yield Bond ETF

    IHYUnknown
    4.26%
  • 10

    Ishares Broad USD High Yield Corp Bd ETF

    USHYFinancials
    4.20%
  • 11

    Spdr Port Shrt Trm Trsry (Nyse Arca)

    SPTSUnknown
    4.04%
  • 12

    Blackrock Enhanced Global Opportunities Dividend Trust

    BOEFinancials
    3.86%
  • 13

    Virtus Total Return Fund Inc

    ZTRFinancials
    3.79%
  • 14

    Vaneck Vectors Emerging Market High Yield Bond ETF

    HYEMUnknown
    3.52%
  • 15

    Goldman Sachs Access High Yield Corporate Bond Etf

    GHYBUnknown
    3.51%
  • 16

    Omega Healthcare Investors Inc 01/15/2025

    Other
    3.51%
  • 17

    Kayne Anderson Energy Infrastructure Fund Inc.

    KYNFinancials
    3.12%
  • 18

    Voya Prime Rate Trust

    BRWFinancials
    2.11%
  • 19

    Virtus Infracap U.S. Preferred Stock Etf

    PFFAUnknown
    1.94%
  • 20

    Cash & Other

    Other
    1.73%
  • 21

    Neos S&P 500 High Income Etf

    SPYIUnknown
    1.67%
  • 22

    Permianville Royalty Trust

    PVLUnknown
    1.66%
  • 23

    Virtus Stone Harbor Emerging Markets High Yield Bond Etf

    VEMYUnknown
    1.53%
  • 24

    Blackrock Muniyield Quality Fund Iii Inc

    MYIUnknown
    1.50%
  • 25

    Principal Real Estate Income Fund

    PGZUnknown
    1.06%
  • 26

    Virtus Convertible & Income Fund Ii

    NCZUnknown
    1.04%
  • 27

    Global X U.S. Preferred Etf

    PFFDFinancials
    1.03%
  • 28

    Gamco Glbl Gold Natural Resources Inc Tr

    GGNUnknown
    1.02%
  • 29

    Vanguard International High Dividend Yield ETF

    VYMIUnknown
    0.39%
  • 30

    Ishares Russell Top 200 Growth ETF

    IWYUnknown
    0.33%
  • 31

    Ishares Msci Poland Capped Etf

    EPOLUnknown
    0.27%
  • 32

    Ishrs Russell 1000 Gr Idx

    IWFFinancials
    0.18%
  • 33

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.03%
  • 34

    Spy Us 02/20/26 P665

    Other
    0.02%
  • 35

    Tlt Us 02/20/26 P87

    Other
    0.01%