THOR Low Volatility ETF (THLV) Holdings

$26.42
-0.04 (-0.15%)
(As of 04/26/2024 ET)

Top 11 THLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$95.72
-0.9%
10.76%54,511
2
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$66.17
-1.1%
10.38%78,755
3
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$122.66
+0.2%
10.02%39,690
4
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$89.52
+0.6%
9.91%53,664
5
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$40.81
-0.2%
9.77%118,698
6Consumer Discret Sel Sect SPDR® ETFN/A9.73%26,742
7
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$199.83
+1.1%
9.69%22,977
8Consumer Staples Select Sector SPDR® ETFN/A9.62%63,844
9
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$139.93
+0.0%
9.41%32,990
10
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$36.46
+0.1%
9.30%121,654
11Cash & Cash EquivalentsN/A1.40%680,027

Geographic Exposure

  • United States
    97.9%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • ETF
    97.9%

Industry Exposure

  • ETF
    97.9%

SubIndustry Exposure

  • ETF
    97.9%

Coupon Exposure

  • 4-6
    0.9%

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This page (NYSEARCA:THLV) was last updated on 4/27/2024 by MarketBeat.com Staff

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