THLV ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026

THLV ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
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THLV holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. THLV is THOR Equal Weight Low Volatility ETF.

Showing the top 9 of 9 holdings · as of Jul 28, 2026
Top 9 weight
100.00%
THLV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
14.80%		14.8%49,975$8.55MInfo TechTech Hardware
2
XLF
Financial Select Sector Spdr FFinancials · Banks
14.74%		29.5%147,759$8.51MFinancialsBanks
Sector and industry · Pro
3
XLI
Industrial Select Sector Spdr Fund
14.24%		43.8%45,076$8.23M
4
XLRE
Real Estate Select Sector Spdr
14.06%		57.8%176,497$8.12M
5
XLU
Utilities Select Sector Spdr F
13.55%		71.4%171,929$7.83M
6
XLB
Materials Select Sector Spdr Fund
13.53%		84.9%149,283$7.81M
7—Ss Consumer Disc
12.65%		97.6%64,957$7.31M
8—Bbh Sweep Vehicle
2.47%		100.0%1,428,572$1.43M
9—Receivables/Payables
-0.04%		100.0%-22,551$-22551
Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementManufacturingInfrastructureSupply ChainRobotics & AutomationUrbanization

THLV ETF Top Holdings

THLV holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Technology Select Sector Spdr at 14.8%, Financial Select Sector Spdr F at 14.7%, Industrial Select Sector Spdr Fund at 14.2%.

THLV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 14.8%.

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
Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1XLKTechnology Select Sector SpdrInformation Technology14.80%
2XLFFinancial Select Sector Spdr FFinancials14.74%
3XLIIndustrial Select Sector Spdr FundIndustrials14.24%
4XLREReal Estate Select Sector SpdrReal Estate14.06%
5XLUUtilities Select Sector Spdr FUtilities13.55%
6XLBMaterials Select Sector Spdr FundUnknown13.53%
7-Ss Consumer DiscOther12.65%
8-Bbh Sweep VehicleOther2.47%
9-Receivables/PayablesOther-0.04%
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Holdings Distribution

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