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THOR Equal Weight Low Volatility ETF (THLV) Holdings

$29.82 +0.04 (+0.13%)
As of 09/15/2025 04:10 PM Eastern

Top 11 THLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$273.32
+0.9%
11.63%20,388
2The Consumer Discret Sel SectSPDR® ETFN/A10.99%21,687
3
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$152.28
+0.5%
10.49%32,492
4
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$53.68
-0.2%
9.93%86,643
5
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$90.94
-0.8%
9.86%50,675
6
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$88.30
-0.3%
9.75%51,801
7
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$85.70
+0.2%
9.42%52,691
8
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$42.30
-0.1%
9.25%102,720
9
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$136.93
-0.9%
8.85%29,701
10The Consumer Staples Sel SectSPDR® ETFN/A8.78%50,601
11Cash & Cash EquivalentsN/A1.04%485,964

Geographic Exposure

  • United States
    98.7%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • ETF
    98.7%

Industry Exposure

  • ETF
    98.7%

SubIndustry Exposure

  • ETF
    98.7%

Coupon Exposure

  • 2-4
    0.9%

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This page (NYSEARCA:THLV) was last updated on 9/16/2025 by MarketBeat.com Staff
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