THTA ETF

THTA ETF
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Financials is THTA's largest sector at 21.5% of the fund as of Sep 10, 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
PRO

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 (21.5%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

21.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.5%

Financials

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Sector Breakdown

  • 1Financials
    21.52%

Industry Breakdown (Top 15)

Multi-Sector Holdings
20.5%
1 holding
Asset Management & Custody Banks
1.0%
1 holding