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THOR Low Volatility ETF (THLV) Holdings

$27.46 -0.10 (-0.36%)
As of 11:42 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 11 THLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$227.05
-1.0%
10.23%35,748
2
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$140.74
-0.4%
10.11%56,852
3The Consumer Discret Sel SectSPDR® ETFN/A10.04%38,007
4
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50.05
-0.4%
9.96%151,923
5
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$40.60
-0.1%
9.93%180,120
6
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$80.32
+0.3%
9.90%92,411
7
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$85.58
-0.3%
9.81%88,835
8
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$81.66
-0.1%
9.70%90,801
9The Consumer Staples Sel SectSPDR® ETFN/A9.58%88,641
10
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$130.00
-0.4%
9.36%52,141
11Cash & Cash EquivalentsN/A1.39%1,045,078

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    99.1%

Industry Exposure

  • ETF
    99.1%

SubIndustry Exposure

  • ETF
    99.1%

Coupon Exposure

  • 2-4
    1.0%

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This page (NYSEARCA:THLV) was last updated on 5/23/2025 by MarketBeat.com Staff
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