THOR Equal Weight Low Volatility ETF (THLV) Holdings List

$32.52 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does THLV hold?

The THOR Equal Weight Low Volatility ETF (THLV) top stock holdings include Technology Select Sector SPDR Fund, Real Estate Select Sector SPDR Fund, and Utilities Select Sector SPDR Fund. The top 8 THLV holdings ordered by weight make up 99.99% of the total fund. THLV is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on volatility strategies within the North America region. This page includes a complete THLV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 8 THLV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	XLK Technology Select Sector SPDR Fund	$180.39	15.91%	52,504
2	XLRE Real Estate Select Sector SPDR Fund	$44.56	13.90%	185,686
3	XLU Utilities Select Sector SPDR Fund	$45.35	13.77%	180,803
4	XLI Industrial Select Sector SPDR Fund	$171.77	13.68%	47,407
5	State Street® CnsmrDiscSelSectSPDR®ETF	N/A	13.68%	68,314
6	XLF Financial Select Sector SPDR Fund	$51.94	13.56%	155,409
7	XLB Materials Select Sector SPDR Fund	$50.29	13.26%	156,978
8	Cash & Cash Equivalents	N/A	2.23%	1,328,985

THLV Geographic Exposure

THLV's largest geographic exposure is United States at 98.7%.

United States
98.7%

THLV Currency Exposure

THLV is exclusively exposed to USD.

USD
99.5%

THLV Sector Exposure

THLV's largest sector exposure is ETF at 98.7%.

ETF
98.7%

THLV Industry Exposure

THLV's largest industry exposure is ETF at 98.7%.

ETF
98.7%

THLV Sub-Industry Exposure

THLV's largest sub-industry exposure is ETF at 98.7%.

ETF
98.7%

THLV Coupon Exposure

THLV's largest coupon exposure is 2-4 at 0.9%.

2-4
0.9%

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This page (NYSEARCA:THLV) was last updated on 5/26/2026 by MarketBeat.com Staff.

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THOR Equal Weight Low Volatility ETF (THLV) Holdings List