THOR Equal Weight Low Volatility ETF (THLV)
NYSE: THLV · Real-Time Price · USD
28.97
-0.19 (-0.64%)
Jul 11, 2025, 9:33 AM - Market open

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
11
Top 10 Percentage
98.64%
Asset Class
Equity
ETF Category
Large Blend
Assets
40.31M
PE Ratio
n/a

Top 25 Holdings

Jul 9, 2025
No.SymbolName WeightShares
1 XLKTechnology Select Sector SPDR Fund11.44%17,956
2 XLIIndustrial Select Sector SPDR Fund10.61%28,635
3 n/aThe Consumer Discret Sel SectSPDR® ETF10.34%19,103
4 XLBMaterials Select Sector SPDR Fund10.13%44,633
5 XLEEnergy Select Sector SPDR Fund9.93%45,626
6 XLFFinancial Select Sector SPDR Fund9.88%76,307
7 XLUUtilities Select Sector SPDR Fund9.39%46,402
8 XLREReal Estate Select Sector SPDR Fund9.26%90,465
9 n/aThe Consumer Staples Sel SectSPDR® ETF8.91%44,578
10 XLVHealth Care Select Sector SPDR Fund8.76%26,148
11 n/aCash & Cash Equivalents1.36%548,874
As of Jul 9, 2025