THLV ETF

THLV ETF
$31.69
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BIL is THLV's largest holding at 39.94% of the fund as of Nov 2, 2026. THLV is THOR Equal Weight Low Volatility ETF.

Showing top 4 of 4 holdings · as of Nov 2, 2026
THLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
39.94%		39.9%241,087$22.04MFinancialsCapital Markets
2
XLV
Health Care Select SectorHealth Care · Healthcare Services
21.74%		61.7%64,978$11.99MHealth CareHealthcare Services
Sector and industry · Pro
3
XLF
Financial Select Sector Spdr F
21.01%		82.7%201,429$11.59M
4
XLK
Technology Select Sector Spdr
17.86%		100.5%56,579$9.86M
Not reported for this fund: share changes.
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THLV ETF All Holdings

THLV holdings total 4 positions. The top 10 holdings account for 100.5% of the fund, led by Spdr Bloomberg 1-3 Month T-Bill Etf at 39.9%, Health Care Select Sector at 21.7%, Financial Select Sector Spdr F at 21.0%.

THLV portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets. The largest sector exposure is Financials at 61.0%.

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

4 of 4 holdings

  • 1

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    39.94%
  • 2

    Health Care Select Sector

    XLVHealth Care
    21.74%
  • 3

    Financial Select Sector Spdr F

    XLFFinancials
    21.01%
  • 4

    Technology Select Sector Spdr

    XLKInformation Technology
    17.86%