THOR Equal Weight Low Volatility ETF (THLV)
NYSE: THLV · Real-Time Price · USD
33.07
+0.44 (1.35%)
Feb 13, 2026, 12:14 PM EST - Market open
THLV Holdings Information
THLV is an equity ETF with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
99.73%
Asset Class
Equity
ETF Category
Large Blend
Assets
52.96M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLB | State Street Materials Select Sector SPDR ETF | 15.64% |
| 2 | XLE | State Street Energy Select Sector SPDR ETF | 15.09% |
| 3 | XLI | State Street Industrial Select Sector SPDR ETF | 14.61% |
| 4 | n/a | State Street®CnsmrStpSelSectSPDR®ETF | 14.25% |
| 5 | n/a | State Street® CnsmrDiscSelSectSPDR®ETF | 13.13% |
| 6 | XLV | State Street Health Care Select Sector SPDR ETF | 12.79% |
| 7 | XLU | State Street Utilities Select Sector SPDR ETF | 12.50% |
| 8 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.87% |
| 9 | XLK | State Street Technology Select Sector SPDR ETF | 0.48% |
| 10 | XLF | State Street Financial Select Sector SPDR ETF | 0.38% |
| 11 | XLRE | State Street Real Estate Select Sector SPDR ETF | 0.36% |
| 12 | n/a | Us Dollars | -0.09% |
As of Feb 11, 2026