TSCV ETF

TSCV ETF
$29.85
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Financials is TSCV's largest sector at 23.4% of the fund as of Sep 4, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

TSCV ETF Sector Allocation

TSCV sector allocation breaks down across Financials (23.4%), Industrials (16.6%), Consumer Discretionary (14.0%), Materials (11.7%), Energy (7.9%). 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

54.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.4%

Financials

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Sector Breakdown

  • 1Financials
    23.43%
  • 2Industrials
    16.62%
  • 3Consumer Discretionary
    13.96%
  • 4Materials
    11.73%
  • 5Energy
    7.85%
  • 6Information Technology
    7.79%
  • 7Utilities
    3.92%
  • 8Real Estate
    2.96%
  • 9Health Care
    1.76%
  • 10Consumer Staples
    1.74%

Industry Breakdown (Top 15)

Regional Banks
11.6%
5 holdings
Diversified Banks
5.7%
3 holdings
Specialty Chemicals
5.5%
3 holdings
Oil & Gas Exploration & Production
4.6%
2 holdings
Asset Management & Custody Banks
4.0%
1 holding
Construction Machinery & Heavy Trucks
3.7%
2 holdings
Industrial Machinery
3.4%
2 holdings
Apparel, Accessories & Luxury Goods
3.1%
2 holdings
Human Resource & Employment Services
2.6%
1 holding
Aerospace & Defense
2.3%
2 holdings
Household Appliances
2.2%
1 holding
Multi-line Insurance
2.1%
1 holding
Electric Utilities
2.0%
1 holding
Gas Utilities
1.9%
1 holding
Electronic Manufacturing Services
1.9%
2 holdings