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THOR Equal Weight Low Volatility ETF (THLV) Holdings

$29.52 +0.01 (+0.03%)
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
$262.30
+0.2%
11.76%20,388
2The Consumer Discret Sel SectSPDR® ETFN/A10.73%21,687
3
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$152.46
+0.6%
10.58%32,492
4
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$53.29
+0.1%
9.89%86,643
5
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$91.80
+0.1%
9.83%50,675
6
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$85.13
+0.1%
9.75%52,691
7
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$87.90
-0.5%
9.55%51,801
8
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$42.12
0.0%
9.09%102,720
9The Consumer Staples Sel SectSPDR® ETFN/A8.93%50,601
10
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$136.69
+0.4%
8.57%29,701
11Cash & Cash EquivalentsN/A1.34%622,952

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 8/26/2025 by MarketBeat.com Staff
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