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THOR Equal Weight Low Volatility ETF (THLV) Holdings

$29.07 +0.03 (+0.10%)
As of 07/14/2025 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
$255.64
-0.1%
11.10%17,188
2
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$151.01
+0.5%
10.42%27,417
3
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$88.15
-1.1%
10.28%43,676
4The Consumer Discret Sel SectSPDR® ETFN/A10.28%18,287
5
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$91.01
-0.6%
9.93%42,725
6
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$52.55
+0.7%
9.80%73,043
7
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41.85
+0.7%
9.68%86,595
8
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$82.78
+0.4%
9.56%44,416
9The Consumer Staples Sel SectSPDR® ETFN/A9.17%42,676
10
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$135.03
-0.1%
8.91%25,026
11Cash & Cash EquivalentsN/A0.87%326,761

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 7/15/2025 by MarketBeat.com Staff
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