THLV ETF largest sector is Information Technology at 14.8% as of Jul 28, 2026

THLV ETF largest sector is Information Technology at 14.8% as of Jul 28, 2026
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Information Technology is THLV's largest sector at 14.8% of the fund as of Jul 28, 2026. THLV is THOR Equal Weight Low Volatility ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

THLV ETF Sector Allocation

THLV sector allocation breaks down across Information Technology (14.8%), Financials (14.7%), Industrials (14.2%), Real Estate (14.1%), Utilities (13.6%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

THLV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

THLV by country shows geographic exposure. THLV overlap reveals how sector exposure compares with other funds.

THLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    14.80%
  • 2Financials
    14.74%
  • 3Industrials
    14.24%
  • 4Real Estate
    14.06%
  • 5Utilities
    13.55%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
14.8%
1 holding
Diversified Banks
14.7%
1 holding
Aerospace & Defense
14.2%
1 holding
Diversified REITs
14.1%
1 holding
Gas Utilities
13.6%
1 holding