THLV ETF

THLV ETF
$31.75
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BIL is THLV's largest holding at 39.94% of the fund as of Nov 2, 2026. THLV is THOR Equal Weight Low Volatility ETF.

Showing the top 4 of 4 holdings · as of Nov 2, 2026
Top 4 weight
100.55%
THLV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
39.94%		39.9%241,087$22.04MFinancialsCapital Markets
2
XLV
Health Care Select SectorHealth Care · Healthcare Services
21.74%		61.7%64,978$11.99MHealth CareHealthcare Services
Sector and industry · Pro
3
XLF
Financial Select Sector Spdr F
21.01%		82.7%201,429$11.59M
4
XLK
Technology Select Sector Spdr
17.86%		100.5%56,579$9.86M
Themes in the top 10
Interest RatesETF ProvidersAsset ManagementInflation ProtectionInvestment TechnologyBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationGlobal BankingLending & CreditDigital BankingPaymentsArtificial Intelligence

THLV ETF Top Holdings

THLV holdings top 10 positions. The top 10 holdings account for 100.5% of the fund, led by Spdr Bloomberg 1-3 Month T-Bill Etf at 39.9%, Health Care Select Sector at 21.7%, Financial Select Sector Spdr F at 21.0%.

THLV portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets. The largest sector exposure is Financials at 61.0%.

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 4 holdingsTop 10 Weight: 100.55%
#TickerNameIndustryWeightAllocation
1BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials39.94%
2XLVHealth Care Select SectorHealth Care21.74%
3XLFFinancial Select Sector Spdr FFinancials21.01%
4XLKTechnology Select Sector SpdrInformation Technology17.86%
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Holdings Distribution

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