TSCV ETF largest sector is Financials at 22.1% as of Aug 21, 2026

TSCV ETF largest sector is Financials at 22.1% as of Aug 21, 2026
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Financials is TSCV's largest sector at 22.1% of the fund as of Aug 21, 2026. TSCV is Thrivent Small Cap Value 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
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TSCV ETF Sector Allocation

TSCV sector allocation breaks down across Financials (22.1%), Industrials (15.3%), Consumer Discretionary (14.9%), Materials (11.3%), Information Technology (8.1%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TSCV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.1%

Financials

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Sector Breakdown

  • 1Financials
    22.09%
  • 2Industrials
    15.32%
  • 3Consumer Discretionary
    14.95%
  • 4Materials
    11.33%
  • 5Information Technology
    8.14%
  • 6Energy
    7.63%
  • 7Utilities
    4.46%
  • 8Health Care
    3.09%
  • 9Real Estate
    2.96%
  • 10Consumer Staples
    1.77%

Industry Breakdown (Top 15)

Regional Banks
9.7%
4 holdings
Diversified Banks
6.3%
3 holdings
Specialty Chemicals
5.2%
3 holdings
Oil & Gas Exploration & Production
4.3%
2 holdings
Construction Machinery & Heavy Trucks
3.8%
2 holdings
Industrial Machinery
3.3%
2 holdings
Apparel, Accessories & Luxury Goods
2.9%
2 holdings
Aerospace & Defense
2.7%
2 holdings
Health Care Equipment
2.6%
2 holdings
Human Resource & Employment Services
2.5%
1 holding
Asset Management & Custody Banks
2.5%
1 holding
Electric Utilities
2.3%
1 holding
Gas Utilities
2.2%
1 holding
Household Appliances
2.2%
1 holding
Multi-line Insurance
2.0%
1 holding