THLV ETF

THLV ETF
$32.91
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Fund Essentials - as of Jul 28, 2026

Net Assets
$57M
Expense Ratio
0.64%
Dividend Yield (Current)
1.64%
Holdings
8
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+9.49%

Asset Allocation

Bonds: 12.65%
Other: 87.35%
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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr14.80%
XLFFinancial Select Sector Spdr F14.74%
XLIIndustrial Select Sector Spdr Fund14.24%
XLREReal Estate Select Sector Spdr14.06%
XLUUtilities Select Sector Spdr F13.55%
Top 10 Concentration: 100.00%Report Date: Jul 28, 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 $57.5M in net assets. THLV expense ratio is 0.64%, holding 8 positions across sectors including Information Technology, Financials, 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 Technology Select Sector Spdr (14.8%), Financial Select Sector Spdr F (14.7%), Industrial Select Sector Spdr Fund (14.2%), Real Estate Select Sector Spdr (14.1%), Utilities Select Sector Spdr F (13.6%). 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
+9.49%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology14.80%
2XLFFinancial Select Sector Spdr FFinancials14.74%
3XLIIndustrial Select Sector Spdr FundIndustrials14.24%
4XLREReal Estate Select Sector SpdrReal Estate14.06%
5XLUUtilities Select Sector Spdr FUtilities13.55%
6XLBMaterials Select Sector Spdr FundUnknown13.53%
7-Ss Consumer DiscOther12.65%
8-Bbh Sweep VehicleOther2.47%
9-Receivables/PayablesOther-0.04%