THOR Equal Weight Low Volatility ETF (THLV)

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

Top 25 Holdings

As of Feb 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	XLB	State Street Materials Select Sector SPDR ETF	15.64%	156,134
2	XLE	State Street Energy Select Sector SPDR ETF	15.09%	146,838
3	XLI	State Street Industrial Select Sector SPDR ETF	14.61%	44,715
4	n/a	State Street®CnsmrStpSelSectSPDR®ETF	14.25%	86,282
5	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	13.13%	59,676
6	XLV	State Street Health Care Select Sector SPDR ETF	12.79%	43,811
7	XLU	State Street Utilities Select Sector SPDR ETF	12.50%	149,992
8	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	0.87%	5,062
9	XLK	State Street Technology Select Sector SPDR ETF	0.48%	1,792
10	XLF	State Street Financial Select Sector SPDR ETF	0.38%	3,808
11	XLRE	State Street Real Estate Select Sector SPDR ETF	0.36%	4,515
12	n/a	Us Dollars	-0.09%	48,090