THTA ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

THTA ETF Sector Allocation

THTA sector allocation breaks down across Financials (64.9%), Other (35.1%). 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 64.9%, the fund has significant sector concentration.

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

THTA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

64.9%

Financials

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Sector Breakdown

  • 1Financials
    64.89%

Industry Breakdown (Top 15)

Multi-Sector Holdings
64.3%
4 holdings
Asset Management & Custody Banks
0.6%
1 holding