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THOR Equal Weight Low Volatility ETF (THLV) Holdings

$28.11 -0.23 (-0.81%)
As of 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
$239.17
-1.4%
10.70%17,188
2The Consumer Discret Sel SectSPDR® ETFN/A10.57%18,287
3
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$142.65
-0.8%
10.52%27,417
4
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$49.96
-2.0%
9.98%73,043
5
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$87.38
-1.2%
9.91%42,725
6
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41.89
-0.8%
9.70%86,595
7
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$81.42
-0.6%
9.68%44,416
8
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$88.10
+1.7%
9.66%43,676
9The Consumer Staples Sel SectSPDR® ETFN/A9.42%42,676
10
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$136.13
-0.5%
8.90%25,026
11Cash & Cash EquivalentsN/A0.95%352,183

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.1%

Industry Exposure

  • ETF
    99.1%

SubIndustry Exposure

  • ETF
    99.1%

Coupon Exposure

  • 2-4
    0.9%

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This page (NYSEARCA:THLV) was last updated on 6/13/2025 by MarketBeat.com Staff
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