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THOR Equal Weight Low Volatility ETF (THLV) Holdings

$28.96 +0.26 (+0.91%)
As of 03:14 PM 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
$262.29
+2.0%
11.32%17,956
2
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$151.12
+0.9%
10.66%28,635
3The Consumer Discret Sel SectSPDR® ETFN/A10.47%19,103
4
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$87.87
+1.3%
10.01%44,633
5
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$85.40
-0.2%
9.91%45,626
6
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$51.91
+1.0%
9.88%76,307
7
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$87.32
+1.8%
9.47%46,402
8
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41.64
+0.8%
9.33%90,465
9The Consumer Staples Sel SectSPDR® ETFN/A8.89%44,578
10
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$133.01
+1.4%
8.70%26,148
11Cash & Cash EquivalentsN/A1.35%548,874

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 8/5/2025 by MarketBeat.com Staff
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