THRV ETF Holdings: Prospera Income ETF

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.

Total Holdings

Portfolio diversification across 58 positions

Assets Under Management

$6.70M

Total fund assets

Expense Ratio

1.80%

Annual management fee

Fund Issuer

Prospera Funds

Nasdaq Stock Market

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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THRV ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#	Symbol	Name	Type	Weight
1	N NYSE ARCA:MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Cash	15.13%
2	# #MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Stock	13.74%
3	B BATS:JPST	JPMorgan Ultra-Short Income ETF	Cash	12.77%
4	N NYSE ARCA:SGOV	iShares Trust - iShares 0-3 Month Treasury Bond ETF	Cash	5.79%
5	# #BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	Stock	5.42%
6	# #USHY	iShares Broad USD High Yield Corporate Bond ETF	Stock	5.34%
7	# #JPST	JPMorgan Ultra-Short Income ETF	Stock	5.30%
8	G GAB	The Gabelli Equity Trust Inc.	Stock	4.24%
9	A AWF	AllianceBernstein Global High Income Fund	Stock	3.96%
10	# #IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	Stock	3.70%
11	B BWG	Legg Mason BW Global Income Opportunities Fund Inc.	Stock	3.55%
12	# #SGOV	iShares 0-3 Month Treasury Bond ETF	Stock	3.01%
13	E EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	Cash	2.93%
14	K KYN	Kayne Anderson MLP Investment Closed Fund	Stock	2.87%
15	# #VGLT	Vanguard Long-Term Treasury ETF	Stock	2.85%
16	# #BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Stock	2.74%
17	# #VGMS	Vanguard Multi-Sector Income Bond ETF	Stock	2.67%
18	D DHY	Credit Suisse High Yield Bond Fund Inc	Cash	2.60%
19	# #SPHY	State Street SPDR Portfolio High Yield Bond ETF	Stock	2.28%
20	D DHF	BNY Mellon High Yield Strategies Fund	Cash	2.27%
21	PBT	Permian Basin Royalty Trust	Stock	2.09%
22	H HIO	Western Asset High Income Opportunity Fund Inc.	Stock	1.98%
23	P PHK	PIMCO High Income Fund	Stock	1.87%
24	SHY	iShares 1-3 Year Treasury Bond ETF	Cash	1.78%
25	# #JNK	State Street SPDR Bloomberg High Yield Bond ETF	Stock	1.77%
26	E ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Cash	1.77%
27	# #VGIT	Vanguard Intermediate-Term Treasury ETF	Stock	1.75%
28	N NYSE MKT:CIK	Credit Suisse Asset Management Income Fund, Inc	Stock	1.72%
29	C CIK	Credit Suisse Asset Management Income Fund, Inc.	Stock	1.70%
30	# #LQDH	iShares Interest Rate Hedged Corporate Bond ETF	Stock	1.70%
31	N NYSE ARCA:LQDH	iShares Interest Rate Hedged Corporate Bond ETF	Cash	1.69%
32	P PTY	PIMCO Corporate & Income Opportunity Fund	Stock	1.60%
33	N NRO	Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.	Stock	1.52%
34	N NYSE MKT:NRO	Neuberger Berman Real Estate Securities Income Fund Inc	Cash	1.49%
35	VOC	VOC Energy Trust	Stock	1.47%
36	# #VCSH	Vanguard Short-Term Corporate Bond ETF	Stock	1.46%
37	B BMV:VCSH	Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF	Cash	1.45%
38	SHV	iShares Short Treasury Bond ETF	Cash	1.45%
39	PVL	Permianville Royalty Trust	Stock	1.32%
40	B BATS:USHY	iShares Broad USD High Yield Corporate Bond ETF	Cash	1.20%
41	B BMV:JNK	SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF	Cash	1.05%
42	RLI	RLI Corp	Stock	1.02%
43	N NYSE ARCA:GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	Cash	0.97%
44	N NYSE ARCA:IWY	iShares Russell Top 200 Growth ETF	Cash	0.96%
45	N NYSE ARCA:SCHO	Schwab Short-Term U.S. Treasury ETF	Cash	0.86%
46	B BATS:CEMB	iShares J.P. Morgan EM Corporate Bond ETF	Cash	0.78%
47	N NYSE ARCA:EMHC	SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	Cash	0.78%
48	N NYSE ARCA:VEMY	Virtus ETF Trust II - Stone Harbor Emerging Markets High Yield Bond ETF	Cash	0.70%
49	N NYSE ARCA:SCO	ProShares UltraShort Bloomberg Crude Oil	Cash	0.60%
50	N NYSE ARCA:AMLP	Alerian MLP ETF	Cash	0.36%

Frequently Asked Questions About Prospera Income ETF Holdings

What are the top holdings in THRV?

Prospera Income ETF (THRV) holds 58 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

How concentrated is THRV's portfolio?

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review THRV's holdings table to analyze concentration risk.

What is THRV's sector allocation?

The Sector Allocation chart shows how THRV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does THRV invest in?

THRV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is THRV ETF?

THRV's diversification can be assessed by reviewing its 58 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.