THLV ETF

THLV ETF
$31.42
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Fund Essentials - as of Sep 2, 2026

Net Assets
$56M
Expense Ratio
0.64%
Dividend Yield (Current)
1.64%
Holdings
9
Inception Date
Sep 12, 2022
Fund Family
Thor Financial Technologies
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.50%
1 Year+13.71%
3 Year+9.50%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
XLVHealth Care Select Sector16.91%
XLBMaterials Select Sector Spdr Fund16.54%
XLFFinancial Select Sector Spdr F16.37%
XLREReal Estate Select Sector Spdr15.54%
XLIIndustrial Select Sector Spdr Fund15.48%
Top 10 Concentration: 100.25%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Annually
Latest Distribution
$0.53
Dec 12, 2025
12M Distributions
1 payment
Total: $0.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

THLV ETF Overview

THLV ETF (THOR Equal Weight Low Volatility ETF) is managed by Thor Financial Technologies with $55.9M in net assets. THLV expense ratio is 0.64%, holding 9 positions across sectors including Financials, Health Care, Real Estate. Inception date: 2022-09-12.

THLV performance shows a YTD return of 7.50%. The 1-year return is 13.71%. THLV dividend yield stands at 1.64%, paid annually.

THLV top holdings include Health Care Select Sector (16.9%), Materials Select Sector Spdr Fund (16.5%), Financial Select Sector Spdr F (16.4%), Real Estate Select Sector Spdr (15.5%), Industrial Select Sector Spdr Fund (15.5%). Go to all THLV holdings, THLV sectors, or THLV dividends.

THLV can be compared against other funds. Use THLV overlap to find shared positions, or THLV vs another fund for a side-by-side view. THLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.85%
YTD
+7.50%
1 Year
+13.71%
3 Year
+9.50%

Top 10 Holdings (100.3% of portfolio)

#TickerNameSectorWeight
1XLVHealth Care Select SectorHealth Care16.91%
2XLBMaterials Select Sector Spdr FundUnknown16.54%
3XLFFinancial Select Sector Spdr FFinancials16.37%
4XLREReal Estate Select Sector SpdrReal Estate15.54%
5XLIIndustrial Select Sector Spdr FundIndustrials15.48%
6XLUUtilities Select Sector Spdr FUtilities15.33%
7BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials4.08%