THOR Equal Weight Low Volatility ETF (THLV) Holdings List

$31.29 -0.26 (-0.82%)

Closing price 03:54 PM Eastern

Extended Trading

$31.28 -0.01 (-0.03%)

As of 04:10 PM Eastern

What stocks does THLV hold?

The THOR Equal Weight Low Volatility ETF (THLV) top stock holdings include Health Care Select Sector SPDR Fund, Financial Select Sector SPDR Fund, and Materials Select Sector SPDR Fund. The top 8 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 8 THLV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	XLV Health Care Select Sector SPDR Fund	$168.80 -0.6%	17.00%	54,934
2	XLF Financial Select Sector SPDR Fund	$54.54 -0.5%	16.38%	159,511
3	XLB Materials Select Sector SPDR Fund	$50.28 -0.5%	16.13%	175,543
4	XLI Industrial Select Sector SPDR Fund	$170.10 -0.1%	15.71%	50,344
5	XLRE Real Estate Select Sector SPDR Fund	$41.84 -1.6%	15.61%	199,704
6	XLU Utilities Select Sector SPDR Fund	$39.75 -1.9%	15.25%	201,840
7	BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$91.59 +0.0%	4.22%	25,070
8	Us Dollars	N/A	-0.30%	161,413

THLV Geographic Exposure

THLV's largest geographic exposure is United States at 98.7%.

United States
98.7%

THLV Currency Exposure

THLV is exclusively exposed to USD.

USD
99.5%

THLV Sector Exposure

THLV's largest sector exposure is ETF at 98.7%.

ETF
98.7%

THLV Industry Exposure

THLV's largest industry exposure is ETF at 98.7%.

ETF
98.7%

THLV Sub-Industry Exposure

THLV's largest sub-industry exposure is ETF at 98.7%.

ETF
98.7%

THLV Coupon Exposure

THLV's largest coupon exposure is 2-4 at 0.9%.

2-4
0.9%

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MarketBeat tracks THOR Equal Weight Low Volatility ETF holdings and portfolio composition, last updated on 9/22/2026.

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THOR Equal Weight Low Volatility ETF (THLV) Holdings List