THLV ETF

THLV ETF
$31.28
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XLV is THLV's largest holding at 16.91% of the fund as of Sep 2, 2026. THLV is THOR Equal Weight Low Volatility ETF.

Showing top 7 of 7 holdings · as of Sep 2, 2026
THLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLV
Health Care Select SectorHealth Care · Healthcare Services
16.91%		16.9%54,934$9.50MHealth CareHealthcare Services
2
XLB
Materials Select Sector Spdr Fund
16.54%		33.5%175,543$9.30M--
Sector and industry · Pro
3
XLF
Financial Select Sector Spdr F
16.37%		49.8%159,511$9.20M
4
XLRE
Real Estate Select Sector Spdr
15.54%		65.4%199,704$8.73M
5
XLI
Industrial Select Sector Spdr Fund
15.48%		80.8%50,344$8.70M
6
XLU
Utilities Select Sector Spdr F
15.33%		96.2%201,840$8.61M
7DebtSpdr Bloomberg 1-3 Month T-Bill Etf
4.08%		100.3%25,070$2.29M
Not reported for this fund: share changes.
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THLV ETF All Holdings

THLV holdings total 9 positions. The top 10 holdings account for 100.3% of the fund, led by Health Care Select Sector at 16.9%, Materials Select Sector Spdr Fund at 16.5%, Financial Select Sector Spdr F at 16.4%.

THLV portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Financials at 20.5%.

THLV sectors provide a detailed breakdown. THLV overlap 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

7 of 9 holdings

  • 1

    Health Care Select Sector

    XLVHealth Care
    16.91%
  • 2

    Materials Select Sector Spdr Fund

    XLBUnknown
    16.54%
  • 3

    Financial Select Sector Spdr F

    XLFFinancials
    16.37%
  • 4

    Real Estate Select Sector Spdr

    XLREReal Estate
    15.54%
  • 5

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    15.48%
  • 6

    Utilities Select Sector Spdr F

    XLUUtilities
    15.33%
  • 7

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    4.08%