THRV ETF

THRV ETF
$22.94
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Financials is THRV's largest sector at 51.6% of the fund as of Oct 15, 2026. THRV is Prospera Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

THRV ETF Sector Allocation

THRV sector allocation breaks down across Financials (51.6%), Consumer Discretionary (0.8%), Energy (0.4%), Information Technology (0.1%). Across 71 holdings, this breakdown reveals the ETF's investment focus and diversification.

THRV sector exposure is important for understanding concentration risk. With Financials at 51.6%, the fund has significant sector concentration.

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

THRV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.6%

Financials

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Sector Breakdown

  • 1Financials
    51.60%
  • 2Consumer Discretionary
    0.76%
  • 3Energy
    0.37%
  • 4Information Technology
    0.15%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
47.2%
28 holdings
Multi-Sector Holdings
1.8%
3 holdings
Diversified Banks
1.6%
2 holdings
Regional Banks
1.0%
1 holding
Apparel, Accessories & Luxury Goods
0.8%
1 holding
Oil & Gas Exploration & Production
0.4%
1 holding
Application Software
0.1%
1 holding