TISC ETF largest sector is Industrials at 2.9% as of Jun 30, 2026

TISC ETF largest sector is Industrials at 2.9% as of Jun 30, 2026
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Industrials is TISC's largest sector at 2.9% of the fund as of Jun 30, 2026. TISC is Thrivent International Small Cap 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
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 (2.9%), Financials (2.1%), Information Technology (1.3%), Health Care (1.0%), Consumer Discretionary (0.5%). 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

6.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.9%

Industrials

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Sector Breakdown

  • 1Industrials
    2.86%
  • 2Financials
    2.07%
  • 3Information Technology
    1.35%
  • 4Health Care
    1.03%
  • 5Consumer Discretionary
    0.51%
  • 6Materials
    0.45%
  • 7Communication Services
    0.36%
  • 8Real Estate
    0.27%
  • 9Energy
    0.02%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
1.3%
5 holdings
Industrial Machinery
1.0%
4 holdings
Data Processing & Outsourced Services
0.6%
2 holdings
Diversified Banks
0.6%
3 holdings
Industrial Conglomerates
0.6%
2 holdings
Electrical Components & Equipment
0.4%
2 holdings
Steel
0.4%
1 holding
Health Care Services
0.3%
2 holdings
Aerospace & Defense
0.3%
1 holding
Electronic Equipment & Instruments
0.3%
2 holdings
Biotechnology
0.3%
2 holdings
Auto Parts & Equipment
0.3%
1 holding
Wireless Telecommunication Services
0.3%
1 holding
Semiconductor Equipment
0.3%
1 holding
Health Care Equipment
0.2%
2 holdings