THLV ETF largest holding is XLK at 16.71% as of May 31, 2026

THLV ETF largest holding is XLK at 16.71% as of May 31, 2026
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XLK is THLV's largest holding at 16.71% of the fund as of May 31, 2026. THLV is THOR Equal Weight Low Volatility ETF.

Showing top 8 of 8 holdings · as of May 31, 2026
THLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
16.71%		16.7%52,223$9.98MInfo TechTech Hardware
2
XLY
Consumer Discretionary SelectConsumer Disc. · Auto Components
13.75%		30.5%67,941$8.21MConsumer Disc.Auto Components
Sector and industry · Pro
3
XLI
Industrial Select Sector
13.67%		44.1%47,148$8.16M
4
XLRE
Real Estate Select Sector Spdr
13.60%		57.7%184,665$8.12M
5
XLU
Utilities Select Sector Spdr Fund
13.38%		71.1%179,817$7.99M
6
XLB
Materials Select Sector Spdr F
13.37%		84.5%156,123$7.99M
7
XLF
Financial Select Sector Spdr F
13.35%		97.8%154,559$7.97M
8—Bbh Sweep Vehicle
2.21%		100.0%-$1.32M
Not reported for this fund: share changes.
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THLV ETF All Holdings

THLV holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Technology Select Sector Spdr at 16.7%, Consumer Discretionary Select at 13.8%, Industrial Select Sector at 13.7%.

THLV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 16.7%.

THLV sector allocation provides a detailed breakdown. THLV overlap tool shows how holdings compare to other funds in your portfolio.

Compare THLV

THLV vs SPYTHLV vs QQQTHLV vs VOOTHLV vs VTITHLV vs IVVTHLV vs SCHDTHLV vs VYMTHLV vs VXUS

THLV ETF Holdings

8 of 6 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    16.71%
  • 2

    Consumer Discretionary Select

    XLYConsumer Discretionary
    13.75%
  • 3

    Industrial Select Sector

    XLIIndustrials
    13.67%
  • 4

    Real Estate Select Sector Spdr

    XLREReal Estate
    13.60%
  • 5

    Utilities Select Sector Spdr Fund

    XLUUtilities
    13.38%
  • 6

    Materials Select Sector Spdr F

    XLBMaterials
    13.37%
  • 7

    Financial Select Sector Spdr F

    XLFFinancials
    13.35%
  • 8

    Bbh Sweep Vehicle

    Other
    2.21%