TSME - Thrivent Small-Mid Cap Eq... Analysis | Stock Taper
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TSME

Thrivent Small-Mid Cap Equity ETF
Thrivent Small-Mid Cap Equity ETF Thrivent
$45.84 -0.37% (-0.17)

Managing Company Thrivent
Asset Under Management $656.77M
Inception Date Oct 5, 2022
Expense Ratio 0.65%
52w High $47.32
52w Low $28.07
Volume 84,601.838
Avg Volume 97,567
Asset Class Equity

About Thrivent Small-Mid Cap Equity ETF

Under normal market conditions, the fund will invest primarily in companies that have market capitalizations within the range of those companies included in widely known small and mid-cap indices, such as the Russell 2500 Index, S&P MidCap 400 Index, S&P SmallCap 600 Index, or the small- to mid-sized company market capitalization classifications published by Morningstar.

SECTOR HOLDINGS

Industrials Industrials
27.14%
Technology Technology
18.85%
Consumer Cyclical Consumer Cyclical
18.33%
Financial Services Financial Services
13.13%
Healthcare Healthcare
7.28%
Basic Materials Basic Materials
4.59%
Utilities Utilities
4.41%
Consumer Defensive Consumer Defensive
3.54%
Energy Energy
1.51%
Real Estate Real Estate
1.22%

ASSET ALLOCATION BY REGION

United States flag United States
91.92%
United Kingdom flag United Kingdom
2.12%
Bermuda flag Bermuda
1.82%
Canada flag Canada
1.66%
Ireland flag Ireland
1.49%
Other
0.99%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.