TILC ETF largest sector is Financials at 3.3% as of Aug 21, 2026

TILC ETF largest sector is Financials at 3.3% as of Aug 21, 2026
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Financials is TILC's largest sector at 3.3% of the fund as of Aug 21, 2026. TILC is Thrivent International Large Cap 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

TILC ETF Sector Allocation

TILC sector allocation breaks down across Financials (3.3%), Industrials (1.0%), Energy (0.4%), Utilities (0.2%), Consumer Discretionary (0.1%). Across 324 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TILC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.3%

Financials

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Sector Breakdown

  • 1Financials
    3.33%
  • 2Industrials
    1.02%
  • 3Energy
    0.43%
  • 4Utilities
    0.18%
  • 5Consumer Discretionary
    0.11%
  • 6Health Care
    0.09%
  • 7Real Estate
    0.09%
  • 8Communication Services
    0.09%
  • 9Consumer Staples
    0.06%
  • 10Materials
    0.05%

Industry Breakdown (Top 15)

Diversified Banks
1.9%
3 holdings
Asset Management & Custody Banks
0.8%
1 holding
Multi-Sector Holdings
0.5%
2 holdings
Industrial Conglomerates
0.5%
2 holdings
Aerospace & Defense
0.3%
1 holding
Integrated Oil & Gas
0.3%
1 holding
Industrial Machinery
0.2%
2 holdings
Oil & Gas Exploration & Production
0.2%
2 holdings
Tires & Rubber
0.1%
1 holding
Gas Utilities
0.1%
1 holding
Pharmaceuticals
0.1%
1 holding
Multi-line Insurance
0.1%
1 holding
Publishing
0.1%
1 holding
Retail REITs
0.1%
1 holding
Electric Utilities
0.1%
1 holding