THLV Holdings Information

THLV is an equity ETF with a total of 11 individual holdings. The top holdings are Technology Select Sector SPDR Fund stock at 11.55%, Industrial Select Sector SPDR Fund at 10.72%, The Consumer Discret Sel SectSPDR® ETF at 10.32%, Utilities Select Sector SPDR Fund at 9.96%, and Financial Select Sector SPDR Fund at 9.81%.

Total Holdings

Top 10 Percentage

98.67%

Asset Class

Equity

ETF Category

Large Blend

Assets

40.40M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XLK	Technology Select Sector SPDR Fund	11.55%	17,956
2	XLI	Industrial Select Sector SPDR Fund	10.72%	28,635
3	n/a	The Consumer Discret Sel SectSPDR® ETF	10.32%	19,103
4	XLU	Utilities Select Sector SPDR Fund	9.96%	46,402
5	XLF	Financial Select Sector SPDR Fund	9.81%	76,307
6	XLE	Energy Select Sector SPDR Fund	9.77%	45,626
7	XLB	Materials Select Sector SPDR Fund	9.68%	44,633
8	XLRE	Real Estate Select Sector SPDR Fund	9.34%	90,465
9	n/a	The Consumer Staples Sel SectSPDR® ETF	8.94%	44,578
10	XLV	Health Care Select Sector SPDR Fund	8.58%	26,148
11	n/a	Cash & Cash Equivalents	1.33%	533,567

As of Aug 1, 2025