THRV ETF largest sector is Financials at 37.4% as of Jul 28, 2026

THRV ETF largest sector is Financials at 37.4% as of Jul 28, 2026
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Financials is THRV's largest sector at 37.4% of the fund as of Jul 28, 2026. THRV is Prospera Income 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
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Industry BreakdownPRO

Top 15 industries by allocation

THRV ETF Sector Allocation

THRV sector allocation breaks down across Financials (37.4%), Real Estate (2.3%), Energy (0.4%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

THRV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

40.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.4%

Financials

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Sector Breakdown

  • 1Financials
    37.44%
  • 2Real Estate
    2.29%
  • 3Energy
    0.44%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
34.6%
13 holdings
Multi-Sector Holdings
1.9%
2 holdings
Real Estate Operating Companies
1.2%
1 holding
Diversified Banks
0.9%
1 holding
Diversified REITs
0.8%
1 holding
Oil & Gas Exploration & Production
0.4%
1 holding
Health Care REITs
0.3%
1 holding