THYM ETF

$50.26
See the full sector breakdown of THYM
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

THYM ETF Sector Allocation

THYM sector allocation breaks down across Other (62.3%), Financials (28.7%), Consumer Discretionary (3.0%), Real Estate (2.6%), Utilities (1.7%). Across 192 holdings, this breakdown reveals the ETF's investment focus and diversification.

THYM sector exposure is important for understanding concentration risk. With Other at 62.3%, the fund has significant sector concentration.

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

THYM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.7%

Financials

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Sector Breakdown

  • 1Financials
    28.66%
  • 2Consumer Discretionary
    2.98%
  • 3Real Estate
    2.63%
  • 4Utilities
    1.71%
  • 5Industrials
    1.64%

Industry Breakdown (Top 15)

Specialized Finance
24.0%
39 holdings
Real Estate Development
2.6%
4 holdings
Thrifts & Mortgage Finance
2.6%
6 holdings
Education Services
2.5%
3 holdings
Diversified Capital Markets
0.9%
1 holding
Water Utilities
0.9%
1 holding
Highways & Railtracks
0.8%
1 holding
Asset Management & Custody Banks
0.8%
1 holding
Hotels, Resorts & Cruise Lines
0.5%
1 holding
Gas Utilities
0.5%
1 holding
Diversified Banks
0.4%
1 holding
Airport Services
0.4%
1 holding
Electric Utilities
0.4%
1 holding
Marine Ports & Services
0.4%
1 holding