THLV ETF

THLV ETF
$31.75
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Financials is THLV's largest sector at 61.0% of the fund as of Nov 2, 2026. THLV is THOR Equal Weight Low Volatility ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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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 Financials (61.0%), Health Care (21.7%), Information Technology (17.9%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

THLV sector exposure is important for understanding concentration risk. With Financials at 61.0%, the fund has significant sector concentration.

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

100.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

61.0%

Financials

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Sector Breakdown

  • 1Financials
    60.95%
  • 2Health Care
    21.74%
  • 3Information Technology
    17.86%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
39.9%
1 holding
Health Care Services
21.7%
1 holding
Diversified Banks
21.0%
1 holding
Technology Hardware, Storage & Peripherals
17.9%
1 holding