TISC ETF

TISC ETF
$23.57
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Industrials is TISC's largest sector at 3.1% of the fund as of Sep 15, 2026. TISC is Thrivent International Small Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TISC ETF Sector Allocation

TISC sector allocation breaks down across Industrials (3.1%), Financials (2.3%), Information Technology (1.1%), Health Care (1.0%), Materials (0.8%). Across 598 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TISC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.1%

Industrials

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Sector Breakdown

  • 1Industrials
    3.08%
  • 2Financials
    2.34%
  • 3Information Technology
    1.13%
  • 4Health Care
    1.01%
  • 5Materials
    0.84%
  • 6Energy
    0.56%
  • 7Consumer Discretionary
    0.51%
  • 8Real Estate
    0.36%
  • 9Consumer Staples
    0.25%
  • 10Utilities
    0.15%
  • 11Communication Services
    0.09%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
1.5%
5 holdings
Industrial Machinery
1.1%
5 holdings
Diversified Banks
0.6%
2 holdings
Oil & Gas Exploration & Production
0.6%
2 holdings
Industrial Conglomerates
0.6%
2 holdings
Data Processing & Outsourced Services
0.6%
2 holdings
Steel
0.4%
1 holding
Trading Companies & Distributors
0.3%
1 holding
Health Care Services
0.3%
2 holdings
Aerospace & Defense
0.3%
1 holding
Health Care Equipment
0.3%
2 holdings
Human Resource & Employment Services
0.3%
1 holding
Real Estate Services
0.3%
2 holdings
Semiconductor Equipment
0.3%
1 holding
Auto Parts & Equipment
0.3%
1 holding