THTA ETF largest sector is Financials at 18.7% as of Aug 18, 2026

THTA ETF largest sector is Financials at 18.7% as of Aug 18, 2026
$15.69
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Financials is THTA's largest sector at 18.7% of the fund as of Aug 18, 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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Industry BreakdownPRO

Top 15 industries by allocation

THTA ETF Sector Allocation

THTA sector allocation breaks down across Financials (18.7%). 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.

THTA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.7%

Financials

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Sector Breakdown

  • 1Financials
    18.69%

Industry Breakdown (Top 15)

Multi-Sector Holdings
14.9%
1 holding
Asset Management & Custody Banks
3.8%
1 holding