The THOR Equal Weight Low Volatility ETF (THLV) has 11 holdings, with SPDR Bloomberg 1-3 Month T-Bill ETF, Technology Select Sector SPDR Fund, and Health Care Select Sector SPDR Fund among its largest positions. The top 5 THLV holdings ordered by weight make up 100.00% of the total fund. THLV is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on volatility strategies within the North America region. This page includes a complete THLV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 5 THLV Holdings
THLV Geographic Exposure
THLV's largest geographic exposure is United States at 98.7%.
THLV Currency Exposure
THLV is exclusively exposed to USD.
THLV Sector Exposure
THLV's largest sector exposure is ETF at 98.7%.
THLV Industry Exposure
THLV's largest industry exposure is ETF at 98.7%.
THLV Sub-Industry Exposure
THLV's largest sub-industry exposure is ETF at 98.7%.
THLV Coupon Exposure
THLV's largest coupon exposure is 2-4 at 0.9%.
