TUSB ETF largest sector is Financials at 32.6% as of Jul 27, 2026

TUSB ETF largest sector is Financials at 32.6% as of Jul 27, 2026
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Financials is TUSB's largest sector at 32.6% of the fund as of Jul 27, 2026. TUSB is Thrivent Ultra Short Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
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

TUSB ETF Sector Allocation

TUSB sector allocation breaks down across Financials (32.6%), Real Estate (2.7%), Health Care (2.0%), Industrials (1.7%), Consumer Staples (1.3%). Across 437 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TUSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.6%

Financials

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Sector Breakdown

  • 1Financials
    32.65%
  • 2Real Estate
    2.72%
  • 3Health Care
    2.00%
  • 4Industrials
    1.72%
  • 5Consumer Staples
    1.29%
  • 6Utilities
    1.15%
  • 7Information Technology
    1.05%
  • 8Materials
    0.78%
  • 9Communication Services
    0.51%
  • 10Consumer Discretionary
    0.48%
  • 11Energy
    0.41%

Industry Breakdown (Top 15)

Diversified Banks
19.0%
49 holdings
Specialized Finance
5.7%
41 holdings
Asset Management & Custody Banks
2.0%
5 holdings
Investment Banking & Brokerage
1.9%
5 holdings
Consumer Finance
1.4%
12 holdings
Specialized REITs
1.3%
5 holdings
Electric Utilities
1.1%
4 holdings
Aerospace & Defense
1.0%
4 holdings
Residential REITs
0.9%
3 holdings
Pharmaceuticals
0.8%
4 holdings
Packaged Foods & Meats
0.8%
4 holdings
Data Processing & Outsourced Services
0.7%
3 holdings
Health Care Services
0.6%
3 holdings
Multi-line Insurance
0.6%
1 holding
Health Care Equipment
0.5%
3 holdings