TSIE ETF

TSIE ETF
$50.09
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Financials is TSIE's largest sector at 57.8% of the fund as of Nov 9, 2026. TSIE is Thrivent Securitized Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
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

TSIE ETF Sector Allocation

TSIE sector allocation breaks down across Financials (57.8%). Across 85 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSIE sector exposure is important for understanding concentration risk. With Financials at 57.8%, the fund has significant sector concentration.

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

TSIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

57.8%

Financials

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Sector Breakdown

  • 1Financials
    57.77%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
54.7%
1 holding
Specialized Finance
2.6%
4 holdings
Consumer Finance
0.4%
1 holding
Thrifts & Mortgage Finance
0.0%
1 holding