THLV ETF

THLV ETF
$31.31
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Financials is THLV's largest sector at 20.4% of the fund as of Sep 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (20.5%), Health Care (16.9%), Real Estate (15.5%), Industrials (15.5%), Utilities (15.3%). Across 9 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

52.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.4%

Financials

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Sector Breakdown

  • 1Financials
    20.45%
  • 2Health Care
    16.91%
  • 3Real Estate
    15.54%
  • 4Industrials
    15.48%
  • 5Utilities
    15.33%

Industry Breakdown (Top 15)

Health Care Services
16.9%
1 holding
Diversified Banks
16.4%
1 holding
Diversified REITs
15.5%
1 holding
Aerospace & Defense
15.5%
1 holding
Gas Utilities
15.3%
1 holding
Asset Management & Custody Banks
4.1%
1 holding