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 11.44%, Industrial Select Sector SPDR Fund at 10.61%, The Consumer Discret Sel SectSPDR® ETF at 10.34%, Materials Select Sector SPDR Fund at 10.13%, and Energy Select Sector SPDR Fund at 9.93%.

Total Holdings

Top 10 Percentage

98.64%

Asset Class

Equity

ETF Category

Large Blend

Assets

40.31M

PE Ratio

n/a

Top 25 Holdings

As of Jul 9, 2025

No.	Symbol	Name	% Weight	Shares
1	XLK	Technology Select Sector SPDR Fund	11.44%	17,956
2	XLI	Industrial Select Sector SPDR Fund	10.61%	28,635
3	n/a	The Consumer Discret Sel SectSPDR® ETF	10.34%	19,103
4	XLB	Materials Select Sector SPDR Fund	10.13%	44,633
5	XLE	Energy Select Sector SPDR Fund	9.93%	45,626
6	XLF	Financial Select Sector SPDR Fund	9.88%	76,307
7	XLU	Utilities Select Sector SPDR Fund	9.39%	46,402
8	XLRE	Real Estate Select Sector SPDR Fund	9.26%	90,465
9	n/a	The Consumer Staples Sel SectSPDR® ETF	8.91%	44,578
10	XLV	Health Care Select Sector SPDR Fund	8.76%	26,148
11	n/a	Cash & Cash Equivalents	1.36%	548,874

As of Jul 9, 2025