THLV ETF

THLV ETF
$32.54
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Fund Essentials - as of Aug 18, 2026

Net Assets
$57M
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 Sector16.41%
XLIIndustrial Select Sector Spdr Fund16.26%
XLFFinancial Select Sector Spdr F16.23%
XLBMaterials Select Sector Spdr Fund15.99%
XLREReal Estate Select Sector Spdr15.68%
Top 10 Concentration: 100.24%Report Date: Aug 18, 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 $56.6M in net assets. THLV expense ratio is 0.64%, holding 9 positions across sectors including Financials, Health Care, Industrials. 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 (16.4%), Industrial Select Sector Spdr Fund (16.3%), Financial Select Sector Spdr F (16.2%), Materials Select Sector Spdr Fund (16.0%), Real Estate Select Sector Spdr (15.7%). 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 (100.2% of portfolio)

#TickerNameSectorWeight
1XLVHealth Care Select SectorHealth Care16.41%
2XLIIndustrial Select Sector Spdr FundIndustrials16.26%
3XLFFinancial Select Sector Spdr FFinancials16.23%
4XLBMaterials Select Sector Spdr FundUnknown15.99%
5XLREReal Estate Select Sector SpdrReal Estate15.68%
6XLUUtilities Select Sector Spdr FUtilities15.63%
7BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials4.04%