THLV ETF

THLV ETF
$31.42
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THLV holds 100.3% of its assets in its 10 largest positions as of Sep 2, 2026. THLV is THOR Equal Weight Low Volatility ETF.

Showing the top 7 of 9 holdings · as of Sep 2, 2026
Top 7 weight
100.25%
THLV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLV
Health Care Select SectorHealth Care · Healthcare Services
16.91%
16.9%54,934$9.50MHealth CareHealthcare Services
2
XLB
Materials Select Sector Spdr Fund
16.54%
33.5%175,543$9.30M--
Sector and industry · Pro
3
XLF
Financial Select Sector Spdr F
16.37%
49.8%159,511$9.20M
4
XLRE
Real Estate Select Sector Spdr
15.54%
65.4%199,704$8.73M
5
XLI
Industrial Select Sector Spdr Fund
15.48%
80.8%50,344$8.70M
6
XLU
Utilities Select Sector Spdr F
15.33%
96.2%201,840$8.61M
7DebtSpdr Bloomberg 1-3 Month T-Bill Etf
4.08%
100.3%25,070$2.29M
Themes in the top 10
BiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementUrbanizationPropTechInfrastructureConstruction TechTelecom Infrastructure

THLV ETF Top Holdings

THLV holdings top 10 positions. The top 10 holdings account for 100.3% of the fund, led by Health Care Select Sector at 16.9%, Materials Select Sector Spdr Fund at 16.5%, Financial Select Sector Spdr F at 16.4%.

THLV portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Financials at 20.5%.

THLV sectors provide a detailed breakdown. THLV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 9 holdingsTop 10 Weight: 100.25%
#TickerNameIndustryWeightAllocation
1XLVHealth Care Select SectorHealth Care16.91%
2XLBMaterials Select Sector Spdr FundUnknown16.54%
3XLFFinancial Select Sector Spdr FFinancials16.37%
4XLREReal Estate Select Sector SpdrReal Estate15.54%
5XLIIndustrial Select Sector Spdr FundIndustrials15.48%
6XLUUtilities Select Sector Spdr FUtilities15.33%
7BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials4.08%
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Holdings Distribution

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