THOR Equal Weight Low Volatility ETF (THLV)

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 11.85%, The Consumer Discret Sel SectSPDR® ETF at 11.10%, Industrial Select Sector SPDR Fund at 10.53%, Financial Select Sector SPDR Fund at 9.89%, and Materials Select Sector SPDR Fund at 9.80%.

• Total Holdings: 11
• Top 10 Percentage: 98.96%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 47.32M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	XLK	Technology Select Sector SPDR Fund	11.85%	20,516
2	n/a	The Consumer Discret Sel SectSPDR® ETF	11.10%	21,823
3	XLI	Industrial Select Sector SPDR Fund	10.53%	32,695
4	XLF	Financial Select Sector SPDR Fund	9.89%	87,187
5	XLB	Materials Select Sector SPDR Fund	9.80%	50,993
6	XLE	Energy Select Sector SPDR Fund	9.73%	52,126
7	XLU	Utilities Select Sector SPDR Fund	9.61%	53,022
8	XLRE	Real Estate Select Sector SPDR Fund	9.24%	103,365
9	XLV	Health Care Select Sector SPDR Fund	8.65%	29,888
10	n/a	The Consumer Staples Sel SectSPDR® ETF	8.55%	50,918
11	n/a	Cash & Cash Equivalents	1.04%	491,752