TSME ETF largest sector is Industrials at 29.1% as of Aug 21, 2026

TSME ETF largest sector is Industrials at 29.1% as of Aug 21, 2026
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Industrials is TSME's largest sector at 29.1% of the fund as of Aug 21, 2026. TSME is Thrivent Small-Mid Cap Equity 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

TSME ETF Sector Allocation

TSME sector allocation breaks down across Industrials (29.1%), Information Technology (18.6%), Financials (10.2%), Health Care (9.9%), Consumer Discretionary (9.4%). 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

57.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.1%

Industrials

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Sector Breakdown

  • 1Industrials
    29.10%
  • 2Information Technology
    18.58%
  • 3Financials
    10.18%
  • 4Health Care
    9.90%
  • 5Consumer Discretionary
    9.38%
  • 6Materials
    5.20%
  • 7Consumer Staples
    4.32%
  • 8Utilities
    2.11%
  • 9Energy
    1.61%
  • 10Communication Services
    1.01%

Industry Breakdown (Top 15)

Electrical Components & Equipment
9.1%
5 holdings
Consumer Finance
5.2%
2 holdings
Electronic Components
4.0%
2 holdings
Household Appliances
3.8%
1 holding
Electronic Equipment & Instruments
3.2%
2 holdings
Semiconductors
3.2%
2 holdings
Trucking
3.2%
2 holdings
Health Care Services
3.2%
2 holdings
Construction & Engineering
2.7%
2 holdings
Construction Materials
2.7%
2 holdings
Construction Machinery & Heavy Trucks
2.4%
2 holdings
Tobacco
2.4%
1 holding
Marine Transportation
2.1%
1 holding
Mortgage REITs
2.1%
1 holding
Biotechnology
2.0%
1 holding