TUSB ETF

TUSB ETF
$50.37
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Financials is TUSB's largest sector at 27.6% of the fund as of Sep 15, 2026. TUSB is Thrivent Ultra Short Bond 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

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

Industry BreakdownPRO

Top 15 industries by allocation

TUSB ETF Sector Allocation

TUSB sector allocation breaks down across Financials (27.6%), Real Estate (2.4%), Health Care (1.8%), Industrials (1.6%), Consumer Staples (1.2%). Across 445 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

31.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.6%

Financials

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Sector Breakdown

  • 1Financials
    27.57%
  • 2Real Estate
    2.38%
  • 3Health Care
    1.79%
  • 4Industrials
    1.62%
  • 5Consumer Staples
    1.20%
  • 6Utilities
    1.13%
  • 7Information Technology
    1.11%
  • 8Communication Services
    0.52%
  • 9Materials
    0.52%
  • 10Consumer Discretionary
    0.52%
  • 11Energy
    0.28%

Industry Breakdown (Top 15)

Diversified Banks
15.4%
44 holdings
Specialized Finance
6.8%
45 holdings
Investment Banking & Brokerage
1.7%
5 holdings
Electric Utilities
1.1%
4 holdings
Aerospace & Defense
1.0%
4 holdings
Consumer Finance
1.0%
8 holdings
Specialized REITs
0.9%
3 holdings
Residential REITs
0.8%
3 holdings
Packaged Foods & Meats
0.8%
4 holdings
Data Processing & Outsourced Services
0.8%
3 holdings
Health Care Services
0.6%
2 holdings
Multi-line Insurance
0.6%
1 holding
Pharmaceuticals
0.6%
3 holdings
Health Care Equipment
0.5%
3 holdings
Specialty Chemicals
0.4%
1 holding