THOR Equal Weight Low Volatility ETF (THLV)

THLV Holdings List

Breakdown by Country

Updated Nov 12, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XLV	State Street Health Care Select Sector SPDR ETF	14.28%	41,790	188.85	0.54%
2	XLF	State Street Financial Select Sector SPDR ETF	14.24%	134,467	58.68	0.81%
3	XLU	State Street Utilities Select Sector SPDR ETF	14.10%	176,866	44.04	0.52%
4	XLRE	State Street Real Estate Select Sector SPDR ETF	13.83%	171,342	44.37	0.02%
5	n/a	State Street®CnsmrStpSelSectSPDR®ETF	13.80%	83,313	-	-
6	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	13.76%	62,787	-	-
7	XLB	State Street Materials Select Sector SPDR ETF	13.58%	142,575	52.23	-0.21%
8	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	1.92%	11,524	91.53	0.03%
9	n/a	Cash & Cash Equivalents	0.50%	274,476	-	-

Data Source: Finnhub Last updated: Nov 12, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 14, 2026

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