THTA ETF

THTA ETF
$15.87
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Financials is THTA's largest sector at 40.7% of the fund as of Oct 20, 2026. THTA is SoFi Enhanced Yield 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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

THTA ETF Sector Allocation

THTA sector allocation breaks down across Financials (40.7%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

THTA sector exposure is important for understanding concentration risk. With Financials at 40.7%, the fund has significant sector concentration.

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

Compare THTA

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THTA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

40.7%

Financials

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Sector Breakdown

  • 1Financials
    40.74%

Industry Breakdown (Top 15)

Multi-Sector Holdings
22.2%
1 holding
Diversified Banks
17.7%
1 holding
Asset Management & Custody Banks
0.9%
1 holding