TSME ETF largest sector is Industrials at 30.9% as of Jul 27, 2026

TSME ETF largest sector is Industrials at 30.9% as of Jul 27, 2026
$50.97

Industrials is TSME's largest sector at 30.9% of the fund as of Jul 27, 2026. TSME is Thrivent Small-Mid Cap Equity ETF.

FundXLS Pro
See the full sector breakdown of TSME
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

TSME ETF Sector Allocation

TSME sector allocation breaks down across Industrials (30.9%), Information Technology (17.8%), Financials (10.4%), Consumer Discretionary (9.7%), Health Care (8.3%). Across 68 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TSME ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.9%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    30.93%
  • 2Information Technology
    17.82%
  • 3Financials
    10.42%
  • 4Consumer Discretionary
    9.70%
  • 5Health Care
    8.27%
  • 6Materials
    5.89%
  • 7Consumer Staples
    4.14%
  • 8Utilities
    2.31%
  • 9Energy
    1.64%
  • 10Communication Services
    1.03%

Industry Breakdown (Top 15)

Electrical Components & Equipment
9.6%
5 holdings
Consumer Finance
5.4%
2 holdings
Electronic Components
4.2%
2 holdings
Construction & Engineering
3.6%
2 holdings
Trucking
3.5%
2 holdings
Household Appliances
3.2%
1 holding
Electronic Equipment & Instruments
3.0%
2 holdings
Health Care Services
2.9%
2 holdings
Semiconductors
2.6%
2 holdings
Construction Materials
2.5%
2 holdings
Construction Machinery & Heavy Trucks
2.4%
2 holdings
Marine Transportation
2.4%
1 holding
Tobacco
2.1%
1 holding
Automotive Retail
2.0%
2 holdings
Industrial Machinery
2.0%
1 holding